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SHEETAL COOL PRODUCTS LTD.

NSE : SCPLBSE : 540757ISIN CODE : INE501Y01019Industry : Consumer Food MCap (Rs. in Mn) : 7157.85 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 681.70Change (Rs.)19.2 (+2.9 %)
PREV CLOSE (Rs.) 662.50
OPEN PRICE (Rs.) 674.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12912
TODAY'S LOW / HIGH (Rs.)657.45 683.15
52 WK LOW / HIGH (Rs.)190.4 700
NSECurrent Price (Rs.) 678.20Change (Rs.)15.55 (+2.35 %)
PREV CLOSE( Rs. ) 662.65
OPEN PRICE (Rs.) 668.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 678.20 (1)
VOLUME 71365
TODAY'S LOW / HIGH(Rs.) 657.50 684.00
52 WK LOW / HIGH (Rs.)190.03 688.95
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
22.50
28.21
27.70
24.70
8.32
Adjustment
16.98
19.02
18.89
15.92
17.14
Changes In working Capital
4.33
-4.72
-21.95
-33.32
-18.02
Cash Flow after changes in Working Capital
43.81
42.51
24.64
7.30
7.44
Cash Flow from Operating Activities
38.08
29.91
17.62
5.39
6.49
Cash Flow from Investing Activities
-18.17
-15.70
-20.74
-6.46
-16.24
Cash Flow from Financing Activities
-14.93
-11.11
4.11
-2.07
13.27
Net Cash Inflow / Outflow
4.98
3.10
1.00
-3.14
3.52
Opening Cash & Cash Equivalents
5.04
1.94
0.94
4.08
0.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.02
5.04
1.94
0.94
4.08
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