Home > Cashflow Statement > SHEELA FOAM

SHEELA FOAM
Cashflow Statement

SHEELA FOAM is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹5,591.5 Cr 7.6% -1.8% -28.6% Stock Analytics
HINDUSTAN UNILEVER ₹501,332.0 Cr 3.9% -4.8% -5.5% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹108,761.0 Cr 7.7% -5.1% -10% Stock Analytics
DABUR INDIA ₹76,162.3 Cr 2.9% -12.4% -16.7% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹51,896.2 Cr 5% -13.2% -21.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹31,418.9 Cr -1.6% -13.6% -28.4% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

7.6%

-1.8%

-28.6%

SENSEX

4.8%

-4.2%

0.8%


You may also like the below Video Courses