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Sheela Foam Cash Flow Annual
BSE: 540203 | NSE: SFL | ISIN: INE916U01025 | Sector: Furniture & Fixtures618.65 -5.25 (-0.84%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -259.53 | -122.09 | 21.26 | 75.85 |
| Net Changein Cash | -8.13 | -2.77 | 1.75 | 1.46 |
| Cash Taxes Paid | 31.04 | 6.25 | 86.41 | 80.70 |
| Net Income/ Starting Line | 173.91 | 77.69 | 233.23 | 273.08 |
| Changesin Working Capital | -41.96 | -43.31 | 75.83 | -135.52 |
| Cashfrom Operating Activities | 409.32 | 252.33 | 405.95 | 212.01 |
| Cash Interest Paid | 40.45 | 42.87 | 27.41 | 16.43 |
| Cashfrom Financing Activities | -715.72 | -226.32 | 1,854.29 | 56.12 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.00 | 1,141.53 | - |
| Depreciation/ Depletion | 178.58 | 182.61 | 115.79 | 89.62 |
| Other Investing Cash Flow Items Total | 433.20 | 122.45 | 90.08 | -56.79 |
| Capital Expenditures | -137.06 | -151.27 | -2,348.57 | -211.62 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.13 | 0.04 | - | 1.74 |
| Non- Cash Items | 98.79 | 35.34 | -18.90 | -15.18 |
| Financing Cash Flow Items | -456.20 | -104.14 | 692.46 | -16.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 296.14 | -28.82 | -2,258.49 | -268.41 |
| Total Cash Dividends Paid | - | -0.09 | -0.96 | -2.80 |
*All figures in crores except per share values
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