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SHEELA FOAM
Cashflow Statement

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SHEELA FOAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹233 Cr₹273 Cr₹296 Cr₹324 Cr₹256 Cr
Adjustment ₹97 Cr₹74 Cr₹52 Cr₹59 Cr₹58 Cr
Changes In working Capital ₹162 Cr₹-49 Cr₹-57 Cr₹-47 Cr₹-116 Cr
Cash Flow after changes in Working Capital ₹492 Cr₹298 Cr₹291 Cr₹336 Cr₹199 Cr
Cash Flow from Operating Activities ₹406 Cr₹218 Cr₹197 Cr₹254 Cr₹157 Cr
Cash Flow from Investing Activities ₹-2,258 Cr₹-274 Cr₹-306 Cr₹-208 Cr₹-287 Cr
Cash Flow from Financing Activities ₹1,854 Cr₹56 Cr₹93 Cr₹-32 Cr₹157 Cr
Net Cash Inflow / Outflow ₹1.75 Cr₹-0.28 Cr₹-17 Cr₹13 Cr₹27 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹41 Cr₹57 Cr₹44 Cr₹17 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 -₹1.74 Cr---
Closing Cash & Cash Equivalent ₹44 Cr₹42 Cr₹41 Cr₹57 Cr₹44 Cr

Compare Cashflow Statement of peers of SHEELA FOAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEELA FOAM ₹7,623.1 Cr -3.2% -1.7% -25.4% Stock Analytics
HINDUSTAN UNILEVER ₹525,921.0 Cr -0.3% 2.1% -1.5% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹118,920.0 Cr 2.8% 15.3% -8.7% Stock Analytics
DABUR INDIA ₹87,818.4 Cr -2.7% 0.3% -4.9% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹64,372.2 Cr -1.1% -3.9% -13.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹44,451.6 Cr -2% 1.2% -19.7% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

-3.2%

-1.7%

-25.4%

SENSEX

-1.8%

2.7%

5%


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