SHEELA FOAM
|
SHEELA FOAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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