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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 ₹8,140.3 Cr -4.8% 6.9% 12.4% Stock Analytics
HINDUSTAN UNILEVER ₹503,282.0 Cr 1.9% -2.5% -15% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹107,841.0 Cr 0.3% 5.3% -16% Stock Analytics
DABUR INDIA ₹75,597.0 Cr -1.1% 0.6% -18.9% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹56,914.4 Cr 4.1% 4.7% -11.2% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹28,492.4 Cr -0.5% -5.3% -33.7% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

-4.8%

6.9%

12.4%

SENSEX

0.5%

0.1%

-6.1%


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