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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 ₹7,297.3 Cr -3.4% -12.2% 0.5% Stock Analytics
HINDUSTAN UNILEVER ₹478,377.0 Cr -1.1% -4.8% -18% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹95,315.7 Cr 2.3% -12.5% -22.6% Stock Analytics
DABUR INDIA ₹71,579.2 Cr -1.6% -5.4% -20.1% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹51,772.5 Cr -4.8% -9.9% -11.2% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹27,002.3 Cr -1.5% -4.7% -37.1% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

-3.4%

-12.2%

0.5%

SENSEX

-1.2%

-1.2%

-3.3%


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