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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 2027 was ₹0.00. For the 2027 fiscal year, IN:SCPL's free cash flow was decreased by ₹-199.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 274.91M	₹ 380.79M	₹ 299.11M	₹ 176.23M	₹ 58.45M
Investing Cash Flow	₹ -182.98M	₹ -181.70M	₹ -157.03M	₹ -207.40M	₹ -69.13M
Financing Cash Flow	₹ -186.96M	₹ -149.28M	₹ -111.06M	₹ 41.15M	₹ -20.68M
End Cash Position	₹ 5.21M	₹ 100.23M	₹ 50.42M	₹ 19.40M	₹ 9.43M
Free Cash Flow	₹ -845.00K	₹ 198.40M	₹ 139.00M	₹ -31.94M	₹ -7.69M

Currency in INR