Gainers & Losers
Fri Apr 10 2026 09:55:55- Asian Paints share price
- ₹2,356.003.82%
- ICICI Bank share price
- ₹1,322.653.27%
- Mahindra & Mahindra Ltd share price
- ₹3,264.003.05%
- Tata Motors Passenger Vehi...
- ₹342.852.90%
- State Bank of India share price
- ₹1,067.002.51%
Active Stocks
Fri Apr 10 2026 10:26:23- Suzlon Energy share price
- ₹45.302.40%
- Yes Bank share price
- ₹19.090.79%
- Kotak Mahindra Bank share price
- ₹374.750.75%
- Wipro share price
- ₹204.850.96%
- Adani Power share price
- ₹175.702.15%
Sheela Foam Cash Flow Annual
525.85 +11.45 (2.23%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -122.09 | 21.26 | 75.85 | 107.68 |
| Net Changein Cash | -2.77 | 1.75 | 1.46 | -16.55 |
| Cash Taxes Paid | 6.25 | 86.41 | 80.70 | 94.30 |
| Net Income/ Starting Line | 77.69 | 233.23 | 273.08 | 296.36 |
| Total Cash Dividends Paid | -0.09 | -0.96 | -2.80 | -3.73 |
| Changesin Working Capital | -43.31 | 75.83 | -135.52 | -153.17 |
| Cashfrom Operating Activities | 252.33 | 405.95 | 212.01 | 197.15 |
| Cash Interest Paid | 42.87 | 27.41 | 16.43 | 11.40 |
| Cashfrom Financing Activities | -226.32 | 1,854.29 | 56.12 | 92.68 |
| Issuance( Retirement)of Stock Net | 0.00 | 1,141.53 | - | - |
| Depreciation/ Depletion | 182.61 | 115.79 | 89.62 | 80.78 |
| Other Investing Cash Flow Items Total | 122.45 | 90.08 | -56.79 | -142.93 |
| Capital Expenditures | -151.27 | -2,348.57 | -211.62 | -163.46 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.04 | - | 1.74 | - |
| Non- Cash Items | 35.34 | -18.90 | -15.18 | -26.81 |
| Financing Cash Flow Items | -104.14 | 692.46 | -16.93 | -11.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -28.82 | -2,258.49 | -268.41 | -306.38 |
*All figures in crores except per share values
Sheela Foam Quick Links
Sheela Foam Dividend Sheela Foam Bonus Sheela Foam News Sheela Foam AGM Sheela Foam Rights Sheela Foam Splits Sheela Foam Board Meetings Sheela Foam Key Metrics Sheela Foam Shareholdings Sheela Foam Profit Loss Sheela Foam Balance Sheet Sheela Foam Q1 Results Sheela Foam Q2 Results Sheela Foam Q3 Results Sheela Foam Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,414.00+23.00(1.65%)
296.20+0.80(0.27%)
801.40-42.95 (-5.09%)
979.80-40.25 (-3.95%)