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CASH FLOW

You can view the cash flow for the last 5 years.
Sheetal Cool Products Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.2127.7024.838.3212.85
      
Net CashFlow From Operating Activities29.9117.625.846.4921.33
Net Cash Used In Investing Activities-15.70-20.74-6.91-16.24-25.13
Net Cash Used From Financing Activities-11.114.11-2.0713.271.31
      
Net Inc/Dec In Cash And Cash Equivalents3.101.00-3.143.52-2.50
Cash And Cash Equivalents Begin of Year1.940.944.080.563.06
Cash And Cash Equivalents End Of Year5.041.940.944.080.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.21
Net CashFlow From Operating Activities29.91
Net Cash Used In Investing Activities-15.70
Net Cash Used From Financing Activities-11.11
Net Inc/Dec In Cash And Cash Equivalents3.10
Cash And Cash Equivalents Begin of Year1.94
Cash And Cash Equivalents End Of Year5.04