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SHEELA FOAM
Cashflow Statement

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SHEELA FOAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹7,556.1 Cr -0.9% -14.5% -1.9% Stock Analytics
HINDUSTAN UNILEVER ₹483,499.0 Cr -1.3% -3% -18.4% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹93,182.1 Cr -15.7% -14.2% -16.5% Stock Analytics
DABUR INDIA ₹72,732.2 Cr -1% -5.6% -21.9% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹54,364.5 Cr -1.6% -0.5% -10.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹27,408.2 Cr -0.6% -4.8% -36.6% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

-0.9%

-14.5%

-1.9%

SENSEX

-0.8%

0.5%

-3.8%


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