Sheetal Cool Products Limited (SCPL.BO)
INR 335.0
(-0.06%)
INR 335.0
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.11 Million | 176.23 Million | 53.94 Million | 64.9 Million | 213.25 Million | 185.73 Million |
| Net Income | 282.09 Million | 276.99 Million | 247.03 Million | 83.15 Million | 128.49 Million | 84.05 Million |
| Depreciation & Amortization | 91.66 Million | 96.43 Million | 109.02 Million | 150.11 Million | 158.63 Million | 104.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.19 Million | -219.54 Million | -333.22 Million | -180.15 Million | -99.31 Million | 62.76 Million |
| Other non-cash items | 87.63 Million | 22.34 Million | 31.11 Million | 11.78 Million | 25.44 Million | -65.73 Million |
| Investing Cash Flow | -157.03 Million | -207.4 Million | -64.63 Million | -162.43 Million | -251.28 Million | -422.68 Million |
| Investments in PPE | -160.11 Million | -208.17 Million | -66.13 Million | -164.88 Million | -269.7 Million | -565.4 Million |
| Acquisitions | 1.54 Million | 240 Thousand | - | 4.69 Million | 21.72 Million | 143.78 Million |
| Investment purchases | - | - | - | -3.08 Million | -2.79 Million | -2.13 Million |
| Sales/Maturities of investments | - | - | - | 3.82 Million | 1.53 Million | 891.76 Thousand |
| Other Investing Activities | -398 Thousand | 528 Thousand | 1.5 Million | -2.98 Million | -2.05 Million | 167.76 Thousand |
| Financing Cash Flow | -111.05 Million | 41.14 Million | -20.67 Million | 132.72 Million | 13.05 Million | 259.09 Million |
| Debt repayment | -22.08 Million | -115.84 Million | -4.52 Billion | -1.57 Billion | -578.95 Million | -45.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.97 Million | 156.99 Million | 4.5 Billion | 1.7 Billion | 592.01 Million | 305.06 Million |
| Accounts receivables | -468.53 Million | 175.8 Million | -152.53 Million | 196.83 Million | -157.06 Million | -65.26 Million |
| Accounts payables | -55.59 Million | -23.73 Million | -58.81 Million | -25.15 Million | 50.45 Million | 31.89 Million |
| Inventory | 380.45 Million | -507.75 Million | -198.81 Million | -463.04 Million | -117.56 Million | -25.9 Million |
| Other working capital | 96.47 Million | 136.13 Million | 76.93 Million | 111.21 Million | 124.86 Million | 122.04 Million |
| Cash at beginning of period | 19.4 Million | 9.42 Million | 40.78 Million | 5.59 Million | 30.56 Million | 8.42 Million |
| Cash at end of period | 50.42 Million | 19.4 Million | 9.42 Million | 40.78 Million | 5.59 Million | 30.56 Million |
| Capital Expenditure | -160.11 Million | -208.17 Million | -66.13 Million | -164.88 Million | -269.7 Million | -565.4 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | 1000.00 | - | 1.00 |
| Net cash flow / Change in cash | 31.02 Million | 9.97 Million | -31.36 Million | 35.19 Million | -24.97 Million | 22.14 Million |
| Free Cash Flow | 139 Million | -31.93 Million | -12.18 Million | -99.98 Million | -56.45 Million | -379.67 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.09 Million | 26.65 Million | 29.24 Million | 81.22 Million | 276.99 Million | 37.22 Million |
| Depreciation & Amortization | 91.66 Million | 23.82 Million | 23.84 Million | 23.15 Million | 96.43 Million | 24.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.19 Million | - | - | - | -219.54 Million | - |
| Other non-cash items | 87.63 Million | -23.82 Million | -23.84 Million | -23.15 Million | 22.34 Million | -24.75 Million |
| Investing Cash Flow | -157.03 Million | - | - | - | -207.4 Million | - |
| Investments in PPE | -160.11 Million | - | - | - | -208.17 Million | - |
| Acquisitions | 1.54 Million | - | - | - | 240 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -398 Thousand | - | - | - | 528 Thousand | - |
| Financing Cash Flow | -111.05 Million | - | - | - | 41.14 Million | - |
| Debt repayment | -22.08 Million | - | - | - | -115.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 156.99 Million | - |
| Accounts receivables | -468.53 Million | - | - | - | 175.8 Million | - |
| Accounts payables | -55.59 Million | - | - | - | -23.73 Million | - |
| Inventory | 380.45 Million | - | - | - | -507.75 Million | - |
| Other working capital | 96.47 Million | - | - | - | 136.13 Million | - |
| Cash at beginning of period | 19.4 Million | 43.79 Million | 14.54 Million | 19.4 Million | 9.42 Million | -17.81 Million |
| Cash at end of period | 50.42 Million | 26.65 Million | 43.79 Million | 81.22 Million | 19.4 Million | 19.4 Million |
| Capital Expenditure | -160.11 Million | - | - | - | -208.17 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 31.02 Million | -17.14 Million | 29.24 Million | 61.82 Million | 9.97 Million | 37.22 Million |
| Free Cash Flow | 139 Million | 26.65 Million | 29.24 Million | 81.22 Million | -31.93 Million | 37.22 Million |
6523
GDDY
NTSC
DATAMATICS
4268
WTO