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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 ₹6,397.0 Cr 13.6% 0.9% -32.7% Stock Analytics
HINDUSTAN UNILEVER ₹569,482.0 Cr 2.9% 1.1% -6.1% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹120,886.0 Cr 1% -5.3% -1.8% Stock Analytics
DABUR INDIA ₹90,183.3 Cr 1.9% -2.3% -6.3% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹58,066.2 Cr 0.3% 2.8% -27.1% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹38,617.1 Cr 0.9% -6.3% -19.3% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

13.6%

0.9%

-32.7%

SENSEX

3.5%

-1.7%

7.8%


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