SHEELA FOAM
|
SHEELA FOAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹174 Cr | ₹73 Cr | ₹233 Cr | ₹273 Cr | ₹296 Cr |
| Adjustment | ₹277 Cr | ₹218 Cr | ₹97 Cr | ₹74 Cr | ₹52 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-37 Cr | ₹162 Cr | ₹-49 Cr | ₹-57 Cr |
| Cash Flow after changes in Working Capital | ₹440 Cr | ₹254 Cr | ₹492 Cr | ₹298 Cr | ₹291 Cr |
| Cash Flow from Operating Activities | ₹409 Cr | ₹247 Cr | ₹406 Cr | ₹218 Cr | ₹197 Cr |
| Cash Flow from Investing Activities | ₹296 Cr | ₹-24 Cr | ₹-2,258 Cr | ₹-274 Cr | ₹-306 Cr |
| Cash Flow from Financing Activities | ₹-716 Cr | ₹-226 Cr | ₹1,854 Cr | ₹56 Cr | ₹93 Cr |
| Net Cash Inflow / Outflow | ₹-10 Cr | ₹-2.81 Cr | ₹1.75 Cr | ₹-0.28 Cr | ₹-17 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹44 Cr | ₹42 Cr | ₹41 Cr | ₹57 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹2.13 Cr | ₹0.04 Cr | - | ₹1.74 Cr | - |
| Closing Cash & Cash Equivalent | ₹33 Cr | ₹41 Cr | ₹44 Cr | ₹42 Cr | ₹41 Cr |
Compare Cashflow Statement of peers of SHEELA FOAM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHEELA FOAM | ₹5,544.6 Cr | -9.4% | -17.7% | -17.5% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹464,044.0 Cr | 8.9% | 7.3% | -24.1% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹84,896.2 Cr | 1.2% | -1.6% | -26.7% | Stock Analytics | |
| DABUR INDIA | ₹67,578.9 Cr | 5.5% | 1.1% | -25.7% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹44,386.7 Cr | 1.9% | -5.9% | -29.5% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹22,946.7 Cr | 2.7% | 6.3% | -48.5% | Stock Analytics | |
SHEELA FOAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHEELA FOAM | -9.4% |
-17.7% |
-17.5% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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