Cash Flow | Sheela Foam Ltd. | R Wadiwala Securities Pvt Ltd

SHEELA FOAM LTD.

NSE : SFLBSE : 540203ISIN CODE : INE916U01025Industry : Household & Personal ProductsHouse : Private
BSE578.10-11.3 (-1.92 %)
PREV CLOSE (Rs.) 589.40
OPEN PRICE (Rs.) 595.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6443
TODAY'S LOW / HIGH (Rs.)576.30 595.45
52 WK LOW / HIGH (Rs.)576.3 1058.85
NSE577.55-10.55 (-1.79 %)
PREV CLOSE( Rs. ) 588.10
OPEN PRICE (Rs.) 590.00
BID PRICE (QTY) 577.55 (261)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 153891
TODAY'S LOW / HIGH(Rs.) 576.00 592.10
52 WK LOW / HIGH (Rs.)576 1058.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.40NA17.40NANA
Closing Cash & Cash Equivalent412.50440.20422.70408.13573.63