SCPLDairy Products
Sheetal Cool Products Ltd — Cash Flow Statement
₹311.20
-1.67%
Sheetal Cool Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.84 Cr | 13.90 Cr | -3.19 Cr | -1.22 Cr | — |
| Capital Expenditure | -18.24 Cr | -16.01 Cr | -20.82 Cr | -6.61 Cr | — |
| End Cash Position | 10.02 Cr | 5.04 Cr | 1.94 Cr | 0.94 Cr | — |
| Beginning Cash Position | 5.04 Cr | 1.94 Cr | 0.94 Cr | 4.08 Cr | — |
| Changes In Cash | 4.98 Cr | 3.10 Cr | 1.00 Cr | -3.14 Cr | — |
| Financing Cash Flow | -14.93 Cr | -11.11 Cr | 4.11 Cr | -2.07 Cr | — |
| Interest Paid Cff | -6.56 Cr | -8.90 Cr | -7.47 Cr | -4.92 Cr | — |
| Net Issuance Payments Of Debt | -8.37 Cr | -2.21 Cr | 11.58 Cr | 2.85 Cr | — |
| Net Short Term Debt Issuance | 1.23 Cr | 6.08 Cr | 18.80 Cr | 7.31 Cr | — |
| Net Long Term Debt Issuance | -9.60 Cr | -8.29 Cr | -7.22 Cr | -4.46 Cr | — |
| Investing Cash Flow | -18.17 Cr | -15.70 Cr | -20.74 Cr | -6.46 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.19 Cr | 0.04 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -18.24 Cr | -15.86 Cr | -20.79 Cr | -6.61 Cr | — |
| Sale Of PPE | 0.00 | 0.15 Cr | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | -18.24 Cr | -16.01 Cr | -20.82 Cr | -6.61 Cr | — |
| Operating Cash Flow | 38.08 Cr | 29.91 Cr | 17.62 Cr | 5.39 Cr | — |
| Taxes Refund Paid | -5.73 Cr | -12.60 Cr | -7.01 Cr | -1.90 Cr | — |
| Change In Working Capital | 4.33 Cr | -4.72 Cr | -21.95 Cr | -33.32 Cr | — |
| Change In Other Current Liabilities | 13.61 Cr | 10.43 Cr | 13.45 Cr | 8.09 Cr | — |
| Change In Other Current Assets | -1.01 Cr | -0.79 Cr | 0.19 Cr | -0.47 Cr | — |
| Change In Payable | 5.35 Cr | -5.56 Cr | -2.37 Cr | -5.88 Cr | — |
| Change In Inventory | -17.84 Cr | 38.05 Cr | -50.77 Cr | -19.88 Cr | — |
| Change In Receivables | 4.21 Cr | -46.86 Cr | 17.58 Cr | -15.25 Cr | — |
| Other Non Cash Items | 6.36 Cr | 8.76 Cr | 7.36 Cr | 4.83 Cr | — |
| Provisionand Write Offof Assets | 0.26 Cr | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Depreciation And Amortization | 7.94 Cr | 9.17 Cr | 9.64 Cr | 10.90 Cr | — |
| Depreciation | 7.94 Cr | 9.17 Cr | 9.61 Cr | 10.87 Cr | — |
| Gain Loss On Investment Securities | 2.43 Cr | 1.08 Cr | 1.87 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | 22.50 Cr | 28.21 Cr | 27.70 Cr | 24.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Net Other Investing Changes | — | 100.00 | -1000.00 | -0.45 Cr | -0.31 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.05 Cr |
| Gain Loss On Sale Of PPE | — | 1.08 Cr | 1.87 Cr | 0.18 Cr | -4.22 Cr |
| Repayment Of Debt | — | — | — | -452.81 Cr | -157.47 Cr |
| Issuance Of Debt | — | — | — | 455.66 Cr | 177.02 Cr |
| Short Term Debt Payments | — | — | — | -436.52 Cr | -142.42 Cr |
| Short Term Debt Issuance | — | — | — | 444.47 Cr | 159.79 Cr |
| Long Term Debt Payments | — | — | — | -16.30 Cr | -15.05 Cr |
| Long Term Debt Issuance | — | — | — | 11.20 Cr | 17.23 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | -0.01 Cr |
| Purchase Of Intangibles | — | — | — | 0.00 | -0.01 Cr |
| Net Other Financing Charges | — | — | — | — | -3000.00 |
| Net Investment Purchase And Sale | — | — | — | — | -0.31 Cr |
| Purchase Of Investment | — | — | — | — | -0.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.