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SHEELA FOAM
Cashflow Statement

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SHEELA FOAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹233 Cr₹273 Cr₹296 Cr₹324 Cr₹256 Cr
Adjustment ₹97 Cr₹74 Cr₹52 Cr₹59 Cr₹58 Cr
Changes In working Capital ₹162 Cr₹-49 Cr₹-57 Cr₹-47 Cr₹-116 Cr
Cash Flow after changes in Working Capital ₹492 Cr₹298 Cr₹291 Cr₹336 Cr₹199 Cr
Cash Flow from Operating Activities ₹406 Cr₹218 Cr₹197 Cr₹254 Cr₹157 Cr
Cash Flow from Investing Activities ₹-2,258 Cr₹-274 Cr₹-306 Cr₹-208 Cr₹-287 Cr
Cash Flow from Financing Activities ₹1,854 Cr₹56 Cr₹93 Cr₹-32 Cr₹157 Cr
Net Cash Inflow / Outflow ₹1.75 Cr₹-0.28 Cr₹-17 Cr₹13 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹41 Cr₹57 Cr₹44 Cr₹17 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 -₹1.74 Cr---
Closing Cash & Cash Equivalent ₹44 Cr₹42 Cr₹41 Cr₹57 Cr₹44 Cr

Compare Cashflow Statement of peers of SHEELA FOAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEELA FOAM ₹7,031.3 Cr -3.8% -7.1% -28.8% Stock Analytics
HINDUSTAN UNILEVER ₹548,383.0 Cr -0.6% 4% 4.4% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹126,976.0 Cr -1.7% 7.3% -0.9% Stock Analytics
DABUR INDIA ₹82,031.8 Cr -3.9% 0.2% -11.6% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹69,387.6 Cr -2.5% 5.3% -10.9% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹45,237.6 Cr -1.8% 0% -11.7% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

-3.8%

-7.1%

-28.8%

SENSEX

-1.3%

4.1%

7.6%


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