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Sheetal Cool Products Ltd. (IN:SCPL)
:SCPL
India Market
SCPL
Sheetal Cool Products Ltd.
RESEARCH TOOLSreports

Sheetal Cool Products Ltd. (SCPL) Cash flow

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Sheetal Cool Products Ltd. Cash Flow

IN:SCPL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SCPL's free cash flow was decreased by ₹59.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 380.79M₹ 299.11M₹ 176.23M₹ 58.45M₹ 64.91M
Investing Cash Flow
₹ -181.70M₹ -157.03M₹ -207.40M₹ -69.13M₹ -162.43M
Financing Cash Flow
₹ -149.28M₹ -111.06M₹ 41.15M₹ -20.68M₹ 132.72M
End Cash Position
₹ 100.23M₹ 50.42M₹ 19.40M₹ 9.43M₹ 40.79M
Free Cash Flow
₹ 198.40M₹ 139.00M₹ -31.94M₹ -7.69M₹ -99.98M
Currency in INR

Sheetal Cool Products Ltd. Cash Flow