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]

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 ₹9,091.7 Cr -4.4% -9.5% -24.2% Stock Analytics
HINDUSTAN UNILEVER ₹555,338.0 Cr -3.1% -3.7% -2.2% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹111,646.0 Cr -3.9% -5.8% -9.1% Stock Analytics
DABUR INDIA ₹93,640.3 Cr -2.4% 3.4% -1.3% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹70,151.9 Cr -5.2% -6.3% 4.5% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹45,775.2 Cr -2.8% -4% -12.5% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

-4.4%

-9.5%

-24.2%

SENSEX

0.2%

-0.1%

7.2%


You may also like the below Video Courses