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 ₹7,018.8 Cr -0.7% -18.8% -11.1% Stock Analytics
HINDUSTAN UNILEVER ₹468,743.0 Cr -1.7% -5.9% -25.9% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹92,117.9 Cr -2.9% -16.3% -28.3% Stock Analytics
DABUR INDIA ₹68,173.2 Cr -1.7% -9.5% -26.7% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹50,480.5 Cr -0.5% -9.9% -18.7% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹25,581.2 Cr -3% -8.9% -39.1% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

-0.7%

-18.8%

-11.1%

SENSEX

-0.9%

-1.5%

-5.8%


You may also like the below Video Courses