Sheetal Universal Ltd
NSE: SHEETAL BSE: 91905
₹225
(-2.72%)
Sun, 05 Apr 2026, 05:56 pm
Market Cap2.58B
PE Ratio27.14
Dividend0.22
Consumer Non-Durables
Food: Specialty/Candy
24.5KSheetal Universal Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -4.71M | -4.45M | -6.33M | -8.23M | -11.56M |
| Accumulated depreciation, total | -15.39M | -19.84M | -26.25M | -34.48M | -46.04M |
| Cash from operating activities | -1.17M | 18.70M | -35.85M | -284.61M | 80.48M |
| Funds from operations | 6.97M | 7.18M | 26.81M | 28.73M | 106.34M |
| Net income (cash flow) | 2.54M | 2.83M | 20.60M | 20.76M | 92.98M |
| Depreciation & amortization (cash flow) | 4.71M | 4.45M | 6.33M | 8.23M | 11.56M |
| Depreciation/depletion | 4.71M | 4.45M | 6.33M | 8.23M | 11.56M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -928.00K | -1.44M | -7.32M | -9.86M | -35.88M |
| Changes in working capital | -8.14M | 11.52M | -62.66M | -313.33M | -25.86M |
| Cash from investing activities | 1.09M | -4.76M | -31.34M | -8.69M | -151.83M |
| Capital expenditures | 0 | -4.26M | -31.34M | -23.27M | -151.83M |
| Capital expenditures - fixed assets | — | -4.26M | -31.34M | -23.27M | -151.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -593.00K | 35.97M | 37.15M | 275.01M | 70.06M |
| Free cash flow | — | 14.44M | -67.19M | -307.88M | -71.35M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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