Sheetal Cool Products Limited (NSE:SCPL)
India flag India · Delayed Price · Currency is INR
333.00
+1.65 (0.50%)
Jun 9, 2025, 2:29 PM IST

Sheetal Cool Products Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
165.69208.41204.54183.3660.96
Upgrade
Depreciation & Amortization
79.3791.4196.12108.66149.63
Upgrade
Other Amortization
-0.260.320.370.48
Upgrade
Loss (Gain) From Sale of Assets
24.2810.818.731.78-42.16
Upgrade
Provision & Write-off of Bad Debts
2.550.120.19-0.03
Upgrade
Other Operating Activities
65.5935.3175.8893.0176.12
Upgrade
Change in Accounts Receivable
42.18-468.53175.98-152.59196.83
Upgrade
Change in Inventory
-178.42380.46-507.75-198.82-463.05
Upgrade
Change in Accounts Payable
53.55-55.59-23.73-58.81-25.15
Upgrade
Change in Other Net Operating Assets
12696.48135.9576.98111.22
Upgrade
Operating Cash Flow
380.79299.11176.2353.9564.91
Upgrade
Operating Cash Flow Growth
27.31%69.73%226.68%-16.89%-69.56%
Upgrade
Capital Expenditures
-182.39-160.11-208.17-66.14-164.99
Upgrade
Sale of Property, Plant & Equipment
-1.550.24-4.69
Upgrade
Sale (Purchase) of Intangibles
-----0.1
Upgrade
Other Investing Activities
0.691.530.531.5-2.03
Upgrade
Investing Cash Flow
-181.7-157.03-207.4-64.63-162.43
Upgrade
Short-Term Debt Issued
12.360.7718873.111,598
Upgrade
Long-Term Debt Issued
----172.28
Upgrade
Total Debt Issued
12.360.7718873.111,770
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
Net Debt Issued (Repaid)
-83.68-22.08115.8528.52195.42
Upgrade
Other Financing Activities
-65.6-88.98-74.7-49.19-62.7
Upgrade
Financing Cash Flow
-149.28-111.0641.15-20.68132.72
Upgrade
Miscellaneous Cash Flow Adjustments
--0--
Upgrade
Net Cash Flow
49.8131.029.98-31.3635.2
Upgrade
Free Cash Flow
198.4139-31.94-12.19-100.08
Upgrade
Free Cash Flow Growth
42.73%----
Upgrade
Free Cash Flow Margin
6.16%3.92%-0.93%-0.37%-4.32%
Upgrade
Free Cash Flow Per Share
18.9013.24-3.04-1.16-9.53
Upgrade
Cash Interest Paid
65.686.9267.0245.7454.57
Upgrade
Cash Income Tax Paid
57.35126.0270.1519.019.46
Upgrade
Levered Free Cash Flow
-21.67-65.26-255.88-153.53-275.69
Upgrade
Unlevered Free Cash Flow
19.34-10.93-214-124.94-241.58
Upgrade
Change in Net Working Capital
59.28179.96332.96350.89275.78
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.