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Cash Flow
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Sheela Foam Ltd.
BSE CODE: 540203   |   NSE CODE: SFL   |   ISIN CODE : INE916U01025   |   27-Jun-2025 16:01 Hrs IST
BSE NSE
Rs. 737.10
-6.95 ( -0.93% )
 
Prev Close ( Rs.)
744.05
Open ( Rs.)
744.50
 
High ( Rs.)
750.15
Low ( Rs.)
735.70
 
Volume
5676
Week Avg.Volume
14432
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 736.90
-7.5 ( -1.01% )
 
Prev Close ( Rs.)
744.40
Open ( Rs.)
744.40
 
High ( Rs.)
750.50
Low ( Rs.)
735.00
 
Volume
111910
Week Avg.Volume
225818
 
52 WK High-Low Range(Rs.)
618.75
1067
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax776.902332.302730.902963.593238.46
Adjustment2179.50968.90744.40524.55587.15
Changes In working Capital-370.601622.40-492.70-573.64-468.21
Cash Flow after changes in Working Capital2585.804923.602982.602914.503357.39
Cash Flow from Operating Activities2523.304059.502175.601971.482538.70
Cash Flow from Investing Activities-288.20-22584.90-2739.60-3063.82-2082.67
Cash Flow from Financing Activities-2263.2018542.90561.20926.84-323.47
Net Cash Inflow / Outflow-28.1017.50-2.80-165.50132.56
Opening Cash & Cash Equivalents440.20422.70408.10573.63441.07
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 Fluctuations0.40017.4000
Closing Cash & Cash Equivalent412.50440.20422.70408.13573.63