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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.5028.2127.7024.838.32
      
Net CashFlow From Operating Activities38.0829.9117.625.846.49
Net Cash Used In Investing Activities-18.17-15.70-20.74-6.91-16.24
Net Cash Used From Financing Activities-14.93-11.114.11-2.0713.27
      
Net Inc/Dec In Cash And Cash Equivalents4.983.101.00-3.143.52
Cash And Cash Equivalents Begin of Year5.041.940.944.080.56
Cash And Cash Equivalents End Of Year10.025.041.940.944.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.50
Net CashFlow From Operating Activities38.08
Net Cash Used In Investing Activities-18.17
Net Cash Used From Financing Activities-14.93
Net Inc/Dec In Cash And Cash Equivalents4.98
Cash And Cash Equivalents Begin of Year5.04
Cash And Cash Equivalents End Of Year10.02