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Cash Flow
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Sheela Foam Ltd.
BSE CODE: 540203   |   NSE CODE: SFL   |   ISIN CODE : INE916U01025   |   02-May-2025 Hrs IST
BSE NSE
Rs. 670.05
25.95 ( 4.03% )
 
Prev Close ( Rs.)
644.10
Open ( Rs.)
639.95
 
High ( Rs.)
675.10
Low ( Rs.)
638.00
 
Volume
8032
Week Avg.Volume
12040
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 669.60
25.3 ( 3.93% )
 
Prev Close ( Rs.)
644.30
Open ( Rs.)
638.50
 
High ( Rs.)
674.75
Low ( Rs.)
636.45
 
Volume
163260
Week Avg.Volume
134705
 
52 WK High-Low Range(Rs.)
636.45
1067
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2332.302730.902963.593238.462563.68
Adjustment968.90744.40524.55587.15582.53
Changes In working Capital1622.40-492.70-573.64-468.21-1156.76
Cash Flow after changes in Working Capital4923.602982.602914.503357.391989.45
Cash Flow from Operating Activities4059.502175.601971.482538.701573.05
Cash Flow from Investing Activities-22584.90-2739.60-3063.82-2082.67-2871.39
Cash Flow from Financing Activities18542.90561.20926.84-323.471570.99
Net Cash Inflow / Outflow17.50-2.80-165.50132.56272.66
Opening Cash & Cash Equivalents422.70408.10573.63441.07168.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations017.40000
Closing Cash & Cash Equivalent440.20422.70408.13573.63441.07