Sheetal Cool Products Limited (BOM:540757)
India · Delayed Price · Currency is INR 300.95
+0.90 (0.30%)
At close: Jan 20, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 138.21 | 165.69 | 208.41 | 204.54 | 183.36 | 60.96 | Upgrade |
Depreciation & Amortization | 83.55 | 78.93 | 91.41 | 96.12 | 108.66 | 149.63 | Upgrade |
Other Amortization | 0.44 | 0.44 | 0.26 | 0.32 | 0.37 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | 28.72 | 24.28 | 10.8 | 18.73 | 1.78 | -42.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | 2.55 | 0.12 | 0.19 | - | 0.03 | Upgrade |
Other Operating Activities | 54.91 | 65.59 | 35.31 | 75.88 | 93.01 | 76.12 | Upgrade |
Change in Accounts Receivable | 66.87 | 42.18 | -468.53 | 175.98 | -152.59 | 196.83 | Upgrade |
Change in Inventory | -579.75 | -178.42 | 380.46 | -507.75 | -198.82 | -463.05 | Upgrade |
Change in Accounts Payable | 163.04 | 53.55 | -55.59 | -23.73 | -58.81 | -25.15 | Upgrade |
Change in Other Net Operating Assets | 274.84 | 126 | 96.48 | 135.95 | 76.98 | 111.22 | Upgrade |
Operating Cash Flow | 230.89 | 380.79 | 299.11 | 176.23 | 53.95 | 64.91 | Upgrade |
Operating Cash Flow Growth | -35.22% | 27.31% | 69.73% | 226.68% | -16.89% | -69.56% | Upgrade |
Capital Expenditures | -325.09 | -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 |
Other Investing Activities | -3.62 | 0.69 | 1.53 | 0.53 | 1.5 | -2.03 | Upgrade |
Investing Cash Flow | -329.34 | -181.7 | -157.03 | -207.4 | -64.63 | -162.43 | Upgrade |
Short-Term Debt Issued | - | 12.3 | 60.77 | 188 | 73.11 | 1,598 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 172.28 | Upgrade |
Total Debt Issued | 136.39 | 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 | 61.7 | -95.98 | -82.85 | -72.16 | -44.59 | -1,575 | Upgrade |
Net Debt Issued (Repaid) | 198.09 | -83.68 | -22.08 | 115.85 | 28.52 | 195.42 | Upgrade |
Other Financing Activities | -66.74 | -65.6 | -88.98 | -74.7 | -49.19 | -62.7 | Upgrade |
Financing Cash Flow | 131.35 | -149.28 | -111.06 | 41.15 | -20.68 | 132.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 32.9 | 49.81 | 31.02 | 9.98 | -31.36 | 35.2 | Upgrade |
Free Cash Flow | -94.2 | 198.4 | 139 | -31.94 | -12.19 | -100.08 | Upgrade |
Free Cash Flow Growth | - | 42.73% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -3.10% | 6.17% | 3.92% | -0.93% | -0.37% | -4.32% | Upgrade |
Free Cash Flow Per Share | -8.97 | 18.89 | 13.24 | -3.04 | -1.16 | -9.53 | Upgrade |
Cash Interest Paid | 66.74 | 65.6 | 86.92 | 67.02 | 45.74 | 54.57 | Upgrade |
Cash Income Tax Paid | 23.46 | 57.35 | 126.02 | 70.15 | 19.01 | 9.46 | Upgrade |
Levered Free Cash Flow | -318.77 | -7.73 | -65.26 | -255.88 | -153.53 | -275.69 | Upgrade |
Unlevered Free Cash Flow | -277.05 | 33.27 | -10.93 | -214 | -124.94 | -241.58 | Upgrade |
Change in Working Capital | -75 | 43.31 | -47.19 | -219.55 | -333.23 | -180.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.