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Sheela Foam Ltd.
NSE :
SFL
BSE :
540203
ISIN Code :
INE916U01025
Industry :
Household & Personal Products
House :
Private
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Consolidated
Option    
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
776.90
2332.30
2730.90
2963.59
3238.46
Adjustment
2179.50
968.90
744.40
524.55
587.15
Changes In working Capital
-370.60
1622.40
-492.70
-573.64
-468.21
Cash Flow after changes in Working Capital
2585.80
4923.60
2982.60
2914.50
3357.39
Cash Flow from Operating Activities
2523.30
4059.50
2175.60
1971.48
2538.70
Cash Flow from Investing Activities
-288.20
-22584.90
-2739.60
-3063.82
-2082.67
Cash Flow from Financing Activities
-2263.20
18542.90
561.20
926.84
-323.47
Net Cash Inflow / Outflow
-28.10
17.50
-2.80
-165.50
132.56
Opening Cash & Cash Equivalents
440.20
422.70
408.10
573.63
441.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.40
NA
17.40
NA
NA
Closing Cash & Cash Equivalent
412.50
440.20
422.70
408.13
573.63
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   Investor Grievance Cell: investors@inanisec.in
NSE : Membership ID No.08571 | BSE : Membership ID No. 941 | SEBI Registration No. INZ000264734
INANI SECURITIES LIMITED : CIN : L67120AP1994PLCO17583
ALL DP ACCOUT HOLDER ARE REQUIRED TO LINK AADAR WITH YOUR DP ACCOUNT As per the CDSL and SEBI guidelines.
CDSL Membership ID No. DP ID 12036200 , SEBI Registration No IN-DP-CDSL-269-2004
NBFC Registration No B-09.00054 | ARN No. 94980.
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