Sheetal Cool Products Ltd
NSE:SCPL
Sheetal Cool Products Ltd
NSE:SCPL
Price:
338.15
INR
1.73%
Market Cap:
₹3.6B
Cash Flow Statement
Cash Flow Statement
Sheetal Cool Products Ltd
Sheetal Cool Products Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
282
|
275
|
225
|
182
|
|
| Depreciation & Amortization |
92
|
84
|
79
|
84
|
|
| Other Non-Cash Items |
99
|
89
|
90
|
93
|
|
| Cash Taxes Paid |
126
|
79
|
57
|
53
|
|
| Cash Interest Paid |
89
|
72
|
66
|
67
|
|
| Change in Working Capital |
(173)
|
(91)
|
(14)
|
(128)
|
|
| Cash from Operating Activities |
299
N/A
|
356
+19%
|
381
+7%
|
231
-39%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(160)
|
(160)
|
(182)
|
(325)
|
|
| Other Items |
3
|
3
|
1
|
(4)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(157)
+0%
|
(182)
-16%
|
(329)
-81%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(22)
|
(106)
|
(84)
|
198
|
|
| Other |
(89)
|
(72)
|
(66)
|
(67)
|
|
| Cash from Financing Activities |
(111)
N/A
|
(178)
-60%
|
(149)
+16%
|
131
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
31
N/A
|
22
-28%
|
50
+124%
|
33
-34%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
139
N/A
|
196
+41%
|
198
+1%
|
(94)
N/A
|
|
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