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    SFL — Sheela Foam Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sheela Foam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,2382,9642,7312,332777
    Depreciation
    Non-Cash Items-142-268-152-189353
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,223-1,532-1,355758-433
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,6031,9712,1204,0602,523
    Capital Expenditures-647-1,635-2,116-23,486-1,513
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,500-1,429-5689011,225
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,147-3,064-2,684-22,585-288
    Financing Cash Flow Items-169-113-1696,925-1,041
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-32392756118,543-2,263
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash133-16614.617.5-27.7