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Business News/Market/Market Stats/Sheetal Cool Products share price/ Sheetal Cool Products Cash Flow Annual
Sheetal Cool Products Cash Flow Annual
Trade314.25 +1.25 (0.40%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 28.21 | 27.70 | 24.70 | 8.32 |
| Depreciation/ Depletion | 9.17 | 9.64 | 10.90 | 15.01 |
| Non- Cash Items | 9.86 | 9.25 | 5.01 | 2.12 |
| Changesin Working Capital | -17.32 | -28.97 | -35.22 | -18.96 |
| Cashfrom Operating Activities | 29.91 | 17.62 | 5.39 | 6.49 |
| Capital Expenditures | -16.01 | -20.82 | -6.61 | -16.49 |
| Other Investing Cash Flow Items Total | 0.31 | 0.08 | 0.15 | 0.25 |
| Cashfrom Investing Activities | -15.70 | -20.74 | -6.46 | -16.24 |
| Financing Cash Flow Items | -8.90 | -7.47 | -4.92 | -6.27 |
| Issuance( Retirement)of Debt Net | -2.21 | 11.58 | 2.85 | 19.54 |
| Cashfrom Financing Activities | -11.11 | 4.11 | -2.07 | 13.27 |
| Net Changein Cash | 3.10 | 1.00 | -3.14 | 3.52 |
| Cash Interest Paid | 8.90 | 7.47 | 4.92 | 6.27 |
| Cash Taxes Paid | 12.60 | 7.02 | 1.90 | 0.95 |
*All figures in crores except per share values
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