Sheetal Cool Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sheetal Cool Products Limited generated cash of $299,112,000, which is more than the previous year. Cash used in financing activities reached the amount of -$111,057,000 last year. Net change in cash is therefore $31,020,000.
Cash Flow
| 2016 | 29.30M | -42.29M | 13.91M |
|---|---|---|---|
| 2018 | 903.53K | -257.73M | 228.33M |
| 2020 | 213.25M | -251.28M | 13.05M |
| 2021 | 64.90M | -162.43M | 132.72M |
| 2023 | 176.23M | -207.40M | 41.14M |
| 2024 | 299.11M | -157.03M | -111.05M |
SCPL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 19.40M | 9.42M | 5.59M | 30.56M | 12.54M | 1.57M |
Operating activities | ||||||
Net income | 208.40M | 276.99M | 83.15M | 128.49M | 63.54M | 23.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 91.66M | 96.43M | 150.11M | 158.63M | 69.72M | 21.79M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -468.53M | 175.98M | 196.83M | -157.06M | -5.70M | -7.06M |
Inventories | 380.45M | -507.75M | -463.04M | -117.56M | -266.07M | -21.02M |
Accounts payable | -55.59M | -23.73M | -25.15M | 50.45M | 130.51M | 33.95M |
Cash generated by operating activities | 299.11M | 176.23M | 64.90M | 213.25M | 903.53K | 29.30M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -3.08M | -2.79M | -5.44M | 0 |
Investments In Property Plant And Equipment | -160.11M | -208.17M | -164.88M | -269.70M | -257.48M | -40.01M |
Acquisitions Net | 0 | 240K | 4.69M | 21.72M | 2.72M | 0 |
Cash generated by investing activities | -157.03M | -207.40M | -162.43M | -251.28M | -257.73M | -42.29M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 240M | 30M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -82.85M | -72.15M | -1.57B | 11.13M | 36.20M | -35.81M |
Cash used in financing activities | -111.05M | 41.14M | 132.72M | 13.05M | 228.33M | 13.91M |
Net Change In Cash | 31.02M | 9.97M | 35.19M | -24.97M | -4.11M | 1.02M |
Cash at end of period | 50.42M | 19.40M | 40.78M | 5.59M | 8.42M | 2.59M |
| Data source | Data source | Data source | Data source | Data source | Data source |