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 | ₹7,414.1 Cr | 5.6% | 21.8% | 6.3% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹502,672.0 Cr | 0.9% | -5.6% | -8.7% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹103,184.0 Cr | 1% | -2.2% | -15.3% | Stock Analytics | |
| DABUR INDIA | ₹74,896.3 Cr | -0.5% | -10.9% | -12.4% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹55,177.7 Cr | 1.5% | -4.7% | -16.1% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹29,308.3 Cr | -3.7% | -7% | -33% | Stock Analytics | |
SHEELA FOAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHEELA FOAM | 5.6% |
21.8% |
6.3% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
You may also like the below Video Courses