Sheetal Cool Products Limited (BOM:540757)
India
· Delayed Price · Currency is INR 341.40
+12.70 (3.86%)
At close: Mar 9, 2026
Sheetal Cool Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 165.69 | 208.41 | 204.54 | 183.36 | 60.96 | Upgrade
|
| Depreciation & Amortization | - | 78.93 | 91.41 | 96.12 | 108.66 | 149.63 | Upgrade
|
| Other Amortization | - | 0.44 | 0.26 | 0.32 | 0.37 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 24.28 | 10.8 | 18.73 | 1.78 | -42.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.55 | 0.12 | 0.19 | - | 0.03 | Upgrade
|
| Other Operating Activities | - | 65.59 | 35.31 | 75.88 | 93.01 | 76.12 | Upgrade
|
| Change in Accounts Receivable | - | 42.18 | -468.53 | 175.98 | -152.59 | 196.83 | Upgrade
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| Change in Inventory | - | -178.42 | 380.46 | -507.75 | -198.82 | -463.05 | Upgrade
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| Change in Accounts Payable | - | 53.55 | -55.59 | -23.73 | -58.81 | -25.15 | Upgrade
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| Change in Other Net Operating Assets | - | 126 | 96.48 | 135.95 | 76.98 | 111.22 | Upgrade
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| Operating Cash Flow | - | 380.79 | 299.11 | 176.23 | 53.95 | 64.91 | Upgrade
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| Operating Cash Flow Growth | - | 27.31% | 69.73% | 226.68% | -16.89% | -69.56% | Upgrade
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| Capital Expenditures | - | -182.39 | -160.11 | -208.17 | -66.14 | -164.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.55 | 0.24 | - | 4.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | - | 0.69 | 1.53 | 0.53 | 1.5 | -2.03 | Upgrade
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| Investing Cash Flow | - | -181.7 | -157.03 | -207.4 | -64.63 | -162.43 | Upgrade
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| Short-Term Debt Issued | - | 12.3 | 60.77 | 188 | 73.11 | 1,598 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 172.28 | Upgrade
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| Total Debt Issued | - | 12.3 | 60.77 | 188 | 73.11 | 1,770 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,424 | Upgrade
|
| Long-Term Debt Repaid | - | -95.98 | -82.85 | -72.16 | -44.59 | -150.49 | Upgrade
|
| Total Debt Repaid | - | -95.98 | -82.85 | -72.16 | -44.59 | -1,575 | Upgrade
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| Net Debt Issued (Repaid) | - | -83.68 | -22.08 | 115.85 | 28.52 | 195.42 | Upgrade
|
| Other Financing Activities | - | -65.6 | -88.98 | -74.7 | -49.19 | -62.7 | Upgrade
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| Financing Cash Flow | - | -149.28 | -111.06 | 41.15 | -20.68 | 132.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 49.81 | 31.02 | 9.98 | -31.36 | 35.2 | Upgrade
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| Free Cash Flow | - | 198.4 | 139 | -31.94 | -12.19 | -100.08 | Upgrade
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| Free Cash Flow Growth | - | 42.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.17% | 3.92% | -0.93% | -0.37% | -4.32% | Upgrade
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| Free Cash Flow Per Share | - | 18.89 | 13.24 | -3.04 | -1.16 | -9.53 | Upgrade
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| Cash Interest Paid | - | 65.6 | 86.92 | 67.02 | 45.74 | 54.57 | Upgrade
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| Cash Income Tax Paid | - | 57.35 | 126.02 | 70.15 | 19.01 | 9.46 | Upgrade
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| Levered Free Cash Flow | - | -7.73 | -65.26 | -255.88 | -153.53 | -275.69 | Upgrade
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| Unlevered Free Cash Flow | - | 33.27 | -10.93 | -214 | -124.94 | -241.58 | Upgrade
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| Change in Working Capital | - | 43.31 | -47.19 | -219.55 | -333.23 | -180.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.