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SHEELA FOAM
Cashflow Statement

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SHEELA FOAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹78 Cr₹233 Cr₹273 Cr₹296 Cr₹324 Cr
Adjustment ₹218 Cr₹97 Cr₹74 Cr₹52 Cr₹59 Cr
Changes In working Capital ₹-37 Cr₹162 Cr₹-49 Cr₹-57 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹259 Cr₹492 Cr₹298 Cr₹291 Cr₹336 Cr
Cash Flow from Operating Activities ₹252 Cr₹406 Cr₹218 Cr₹197 Cr₹254 Cr
Cash Flow from Investing Activities ₹-29 Cr₹-2,258 Cr₹-274 Cr₹-306 Cr₹-208 Cr
Cash Flow from Financing Activities ₹-226 Cr₹1,854 Cr₹56 Cr₹93 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-2.81 Cr₹1.75 Cr₹-0.28 Cr₹-17 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹44 Cr₹42 Cr₹41 Cr₹57 Cr₹44 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 ₹0.04 Cr-₹1.74 Cr--
Closing Cash & Cash Equivalent ₹41 Cr₹44 Cr₹42 Cr₹41 Cr₹57 Cr

Compare Cashflow Statement of peers of SHEELA FOAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEELA FOAM ₹6,158.9 Cr -2% 4.5% -25.4% Stock Analytics
HINDUSTAN UNILEVER ₹543,930.0 Cr -0.2% -3.1% -1.7% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹123,362.0 Cr 0.2% -3.3% 12.4% Stock Analytics
DABUR INDIA ₹90,440.5 Cr -0.9% -2.9% -3.5% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹59,709.0 Cr 3.7% 0.7% -12.7% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹37,358.1 Cr -0.4% -6.1% -17% Stock Analytics


SHEELA FOAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHEELA FOAM

-2%

4.5%

-25.4%

SENSEX

0.2%

1.1%

8.8%


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