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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 ₹8,473.7 Cr -5.5% -10.6% -28.4% Stock Analytics
HINDUSTAN UNILEVER ₹559,966.0 Cr -2.1% -11.2% -2.6% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹120,536.0 Cr 0.8% -11.2% 19.6% Stock Analytics
DABUR INDIA ₹89,643.7 Cr -0.6% -11% -3.4% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹73,219.9 Cr -2.1% -19.6% 28.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹51,526.7 Cr 1.1% -1.6% -13.5% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

-5.5%

-10.6%

-28.4%

SENSEX

-1.9%

-5%

17.5%


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