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 | ₹5,656.6 Cr | -6.3% | 0.7% | -23.5% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹543,472.0 Cr | -2.2% | 8.3% | -1.6% | Stock Analytics | |
| GODREJ CONSUMER PRODUCTS | ₹111,472.0 Cr | -4.6% | 4.8% | -13.8% | Stock Analytics | |
| DABUR INDIA | ₹80,880.3 Cr | -0.9% | 5.8% | -8.5% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹57,991.4 Cr | -0.9% | 11.1% | -22.1% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹33,650.9 Cr | -0.6% | 7.5% | -29.3% | Stock Analytics | |
SHEELA FOAM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHEELA FOAM | -6.3% |
0.7% |
-23.5% |
| SENSEX | -1.3% |
4.6% |
-3.3% |
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