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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 ₹9,794.4 Cr 0.2% -2.6% -20.3% Stock Analytics
HINDUSTAN UNILEVER ₹669,363.0 Cr -4% 0.3% 17.4% Stock Analytics
GODREJ CONSUMER PRODUCTS ₹137,420.0 Cr -3.2% -9% 36% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹101,872.0 Cr -0.8% 1.9% 91.4% Stock Analytics
DABUR INDIA ₹101,403.0 Cr -9.6% -12% 5.3% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹54,423.0 Cr 2.1% 3.7% -7.6% Stock Analytics


SHEELA FOAM Share Price vs Sensex

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

0.2%

-2.6%

-20.3%

SENSEX

-4.8%

-1.1%

24.7%


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