SHEELA FOAM
|
SHEELA FOAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹7,791.1 Cr | 0.1% | 3.6% | -23.1% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹618,694.0 Cr | -0.6% | 3.9% | -4.5% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹125,997.0 Cr | -2.1% | 1% | -14.7% | Stock Analytics | |
DABUR INDIA | ₹96,994.2 Cr | 4.5% | 4.2% | -13.4% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹65,759.3 Cr | 2.4% | 8.3% | -32.2% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹43,753.2 Cr | 1.4% | 1% | -17.4% | Stock Analytics |
SHEELA FOAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHEELA FOAM | 0.1% |
3.6% |
-23.1% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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