|
Sheetal Cool Products Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
249.92 Cr.
|
P/BV
|
1.91
|
Book Value (Rs.)
|
124.87
|
|
52 Week High/Low (Rs.)
|
377/226
|
FV/ML
|
10/1
|
P/E(X)
|
15.08
|
|
Bookclosure
|
05/09/2024
|
EPS (Rs.)
|
15.78
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 22.50 | 28.21 | 27.70 | 24.83 | 8.32 |
| | | | | | |
| Net CashFlow From Operating Activities | 38.08 | 29.91 | 17.62 | 5.84 | 6.49 |
| Net Cash Used In Investing Activities | -18.17 | -15.70 | -20.74 | -6.91 | -16.24 |
| Net Cash Used From Financing Activities | -14.93 | -11.11 | 4.11 | -2.07 | 13.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.98 | 3.10 | 1.00 | -3.14 | 3.52 |
| Cash And Cash Equivalents Begin of Year | 5.04 | 1.94 | 0.94 | 4.08 | 0.56 |
| Cash And Cash Equivalents End Of Year | 10.02 | 5.04 | 1.94 | 0.94 | 4.08 |
