Sheetal Cool Products Limited (BOM:540757)
India · Delayed Price · Currency is INR 652.90
-10.60 (-1.60%)
At close: Sep 4, 2026
Sheetal Cool Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 191.18 | 165.69 | 208.41 | 204.54 | 183.36 |
Depreciation & Amortization | 88.53 | 78.93 | 91.41 | 96.12 | 108.66 |
Other Amortization | - | 0.44 | 0.26 | 0.32 | 0.37 |
Loss (Gain) From Sale of Assets | 10.98 | 24.28 | 10.8 | 18.73 | 1.78 |
Provision & Write-off of Bad Debts | 1.4 | 2.55 | 0.12 | 0.19 | - |
Other Operating Activities | 83.76 | 65.59 | 35.31 | 75.88 | 93.01 |
Change in Accounts Receivable | 97.29 | 42.18 | -468.53 | 175.98 | -152.59 |
Change in Inventory | -42.04 | -178.42 | 380.46 | -507.75 | -198.82 |
Change in Accounts Payable | 35.43 | 53.55 | -55.59 | -23.73 | -58.81 |
Change in Other Net Operating Assets | -123.92 | 126 | 96.48 | 135.95 | 76.98 |
Operating Cash Flow | 342.61 | 380.79 | 299.11 | 176.23 | 53.95 |
Operating Cash Flow Growth | -10.03% | 27.31% | 69.73% | 226.68% | -16.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -275.76 | -182.39 | -160.11 | -208.17 | -66.14 |
Sale of Property, Plant & Equipment | 95.29 | - | 1.55 | 0.24 | - |
Sale (Purchase) of Intangibles | -2.51 | - | - | - | - |
Other Investing Activities | 0.41 | 0.69 | 1.53 | 0.53 | 1.5 |
Investing Cash Flow | -182.57 | -181.7 | -157.03 | -207.4 | -64.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 12.3 | 60.77 | 188 | 73.11 |
Long-Term Debt Issued | 252.07 | - | - | - | - |
Total Debt Issued | 252.07 | 12.3 | 60.77 | 188 | 73.11 |
Short-Term Debt Repaid | -308.63 | - | - | - | - |
Long-Term Debt Repaid | -197.11 | -95.98 | -82.85 | -72.16 | -44.59 |
Total Debt Repaid | -505.73 | -95.98 | -82.85 | -72.16 | -44.59 |
Net Debt Issued (Repaid) | -253.66 | -83.68 | -22.08 | 115.85 | 28.52 |
Other Financing Activities | -1.4 | -65.6 | -88.98 | -74.7 | -49.19 |
Financing Cash Flow | -255.06 | -149.28 | -111.06 | 41.15 | -20.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | -95.02 | 49.81 | 31.02 | 9.98 | -31.36 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 66.85 | 198.4 | 139 | -31.94 | -12.19 |
Free Cash Flow Growth | -66.30% | 42.73% | - | - | - |
Free Cash Flow Margin | 1.82% | 6.17% | 3.92% | -0.93% | -0.37% |
Free Cash Flow Per Share | 6.37 | 18.89 | 13.24 | -3.04 | -1.16 |
Levered Free Cash Flow | -121.42 | -7.73 | -65.26 | -255.88 | -153.53 |
Unlevered Free Cash Flow | -77.03 | 33.27 | -10.93 | -214 | -124.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 68.11 | 65.6 | 86.92 | 67.02 | 45.74 |
Cash Income Tax Paid | 53.48 | 57.35 | 126.02 | 70.15 | 19.01 |
Change in Working Capital | -33.25 | 43.31 | -47.19 | -219.55 | -333.23 |