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
COMMUNITY POLL
for SHEELA FOAM
Please provide your vote to see the results

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 ₹7,403.8 Cr -2.7% -9.1% 0.7% Stock Analytics
HINDUSTAN UNILEVER ₹473,678.0 Cr -3.7% -5.9% -18% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹95,167.4 Cr -0.2% -11.8% -22.3% Stock Analytics
DABUR INDIA ₹70,692.2 Cr -3.7% -6.5% -19.8% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹51,024.5 Cr -6.2% -10.4% -13.6% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹26,742.4 Cr -3% -6.1% -36.9% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

-2.7%

-9.1%

0.7%

SENSEX

-1.4%

-1%

-4.6%


You may also like the below Video Courses