SHEELA FOAM
|
SHEELA FOAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹7,152.5 Cr | -1.8% | -1.8% | -21% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹570,187.0 Cr | 0.7% | -3% | -4% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹117,549.0 Cr | 1.9% | 4.2% | -9.4% | Stock Analytics | |
| DABUR INDIA | ₹93,145.3 Cr | 1.9% | 7.8% | -1.8% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹59,133.8 Cr | 0.1% | -1.3% | -24.2% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹42,302.7 Cr | -2% | -8.4% | -17.3% | Stock Analytics | |
SHEELA FOAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHEELA FOAM | -1.8% |
-1.8% |
-21% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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