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A Oneindia Venture
Sensex 78,205.98 +0.82%
|
Nifty 24,261.60 +0.97%
|
22k Gold ₹ 14,886 /gm
|
Silver ₹ 2,90,100/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $91.42
|
USD ₹ 92.08
|
Sensex 78,205.98 +0.82%
|
Nifty 24,261.60 +0.97%
|
22k Gold ₹ 14,886 /gm
|
Silver ₹ 2,90,100/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $91.42
|
USD ₹ 92.08
|
Sensex 78,205.98 +0.82%
|
Nifty 24,261.60 +0.97%
|
22k Gold ₹ 14,886 /gm
|
Silver ₹ 2,90,100/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $91.42
|
USD ₹ 92.08
Quotes

Sheela Foam Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 135.12 204.54 260.67 264.56 243.46
Net CashFlow-Operating Activity 227.68 245.77 148.09 198.04 179.09
Net Cash Used In Investing Activity -52.54 -2,160.45 -143.41 -212.72 -164.10
NetCash Used in Fin. Activity -165.11 1,914.58 -8.57 -6.04 -8.85
Net Inc/Dec In Cash And Equivlnt 10.03 -0.10 -3.89 -20.72 6.14
Cash And Equivalnt Begin of Year 12.61 12.71 14.31 35.04 28.89
Cash And Equivalnt End Of Year 22.64 12.61 10.43 14.31 35.04
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More Information on Sheela Foam Ltd.

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