Sheetal Cool Products Ltd
NSE: SCPL BSE: 540757
₹383
(3.86%)
Wed, 06 May 2026, 06:48 am
Market Cap3.94B
PE Ratio25.63
Dividend0
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KSheetal Cool Products Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.09M | -21.47M | -21.79M | -37.02M | -69.73M | -104.65M | -158.63M | -150.11M | -109.03M | -96.44M | -91.67M | -79.37M |
| Accumulated depreciation, total | -4.09M | -25.57M | -47.36M | -84.63M | -154.36M | -252.05M | -408.89M | -475.02M | -583.68M | -674.94M | -765.23M | -844.16M |
| Cash from operating activities | 17.14M | 8.45M | 26.26M | 134.74M | -16.49M | 160.07M | 167.31M | 3.26M | 5.23M | 101.94M | 212.06M | 316.58M |
| Funds from operations | -1.31M | 21.45M | 42.88M | 66.01M | 119.36M | 97.31M | 266.63M | 183.41M | 338.46M | 321.49M | 259.25M | 273.27M |
| Net income (cash flow) | -9.62M | 1.28M | 19.62M | 25.21M | 41.08M | 20.68M | 98.09M | 60.96M | 183.35M | 204.54M | 208.41M | 165.69M |
| Depreciation & amortization (cash flow) | 4.09M | 21.47M | 21.79M | 37.02M | 69.73M | 104.65M | 158.63M | 150.11M | 109.03M | 96.44M | 91.67M | 79.37M |
| Depreciation/depletion | 4.09M | 21.47M | 21.79M | 37.02M | 69.73M | 104.43M | 158.18M | 149.63M | 108.66M | 96.12M | 91.41M | 78.93M |
| Amortization | — | — | — | — | — | 212.69K | 447.99K | 479.85K | 372.00K | 316.00K | 261.00K | 441.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -1.00K | -2.47M | -4.96M | -13.91M | -91.40M | -20.50M | -49.86M | -17.61M | -51.95M | -114.51M | -31.11M |
| Changes in working capital | 18.45M | -13.00M | -16.62M | 68.73M | -135.85M | 62.76M | -99.32M | -180.15M | -333.23M | -219.55M | -47.19M | 43.31M |
| Cash from investing activities | -112.07M | -38.34M | -42.40M | -196.56M | -263.83M | -422.85M | -252.06M | -163.48M | -65.11M | -207.81M | -158.96M | -183.09M |
| Capital expenditures | -112.07M | -38.34M | -40.02M | -196.30M | -260.22M | -565.40M | -271.00M | -165.09M | -66.14M | -208.17M | -160.11M | -182.39M |
| Capital expenditures - fixed assets | -112.07M | -38.34M | -40.02M | -196.30M | -260.22M | -563.62M | -270.26M | -164.99M | -66.14M | -208.17M | -160.11M | -182.39M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | -1.79M | -740.47K | -104.18K | 0 | 0 | 0 | 0 |
| Cash from financing activities | 95.33M | 31.07M | 17.16M | 71.77M | 276.21M | 284.92M | 59.77M | 195.42M | 28.52M | 115.85M | -22.08M | -83.68M |
| Free cash flow | -94.93M | -29.89M | -13.76M | -61.56M | -276.71M | -403.54M | -102.94M | -161.73M | -60.91M | -106.23M | 51.95M | 134.19M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800