Sheela Foam Limited (BOM:540203)
India · Delayed Price · Currency is INR 608.50
-3.85 (-0.63%)
At close: Dec 3, 2025
Sheela Foam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 527.3 | 960.9 | 1,824 | 1,989 | 2,173 | 2,377 | Upgrade |
Depreciation & Amortization | 1,909 | 1,826 | 1,158 | 896.2 | 807.77 | 728.67 | Upgrade |
Loss (Gain) From Sale of Assets | 46.9 | 24.1 | 35.5 | -4.9 | 2.82 | -5.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.33 | Upgrade |
Loss (Gain) From Sale of Investments | -170.7 | -561 | -695.5 | -276.8 | -84.5 | -205.39 | Upgrade |
Stock-Based Compensation | 73.5 | 74.2 | 24.2 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -20.7 | 9.3 | - | 36 | 0.51 | 27.73 | Upgrade |
Other Operating Activities | 729.8 | 560.3 | 90.6 | 28.5 | -354.76 | 82.56 | Upgrade |
Change in Inventory | 329.9 | -12.9 | -187.4 | -118.5 | 8.48 | -884.49 | Upgrade |
Change in Accounts Payable | -266.1 | -269.6 | 1,279 | -292.5 | -307.84 | 765.29 | Upgrade |
Change in Other Net Operating Assets | 256.1 | -88.1 | 531.3 | -81.7 | -274.29 | -349.02 | Upgrade |
Operating Cash Flow | 3,415 | 2,523 | 4,060 | 2,176 | 1,971 | 2,539 | Upgrade |
Operating Cash Flow Growth | 18.39% | -37.84% | 86.59% | 10.35% | -22.34% | 61.39% | Upgrade |
Capital Expenditures | -1,373 | -1,189 | -7,054 | -2,116 | -1,635 | -647.46 | Upgrade |
Sale of Property, Plant & Equipment | 494 | 420.1 | 442.1 | 17.4 | 205.48 | 14.58 | Upgrade |
Cash Acquisitions | - | - | 525.9 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -324.5 | -323.6 | -16,432 | - | - | - | Upgrade |
Investment in Securities | 1,762 | 612.5 | -579 | -1,267 | -1,992 | -1,583 | Upgrade |
Other Investing Activities | 197.8 | 191.9 | 511.8 | 595.3 | 360.76 | 133.53 | Upgrade |
Investing Cash Flow | 756.3 | -288.2 | -22,585 | -2,740 | -3,064 | -2,083 | Upgrade |
Short-Term Debt Issued | - | - | 1,449 | 648.2 | 931.1 | 368.1 | Upgrade |
Long-Term Debt Issued | - | - | 7,199 | 768.4 | 958.75 | - | Upgrade |
Total Debt Issued | -136.4 | - | 8,648 | 1,417 | 1,890 | 368.1 | Upgrade |
Short-Term Debt Repaid | - | -162.1 | - | - | -565.28 | -0.25 | Upgrade |
Long-Term Debt Repaid | - | -1,672 | -1,237 | -658.1 | -247.81 | -540.81 | Upgrade |
Total Debt Repaid | -3,594 | -1,834 | -1,237 | -658.1 | -813.09 | -541.06 | Upgrade |
Net Debt Issued (Repaid) | -3,730 | -1,834 | 7,411 | 758.5 | 1,077 | -172.96 | Upgrade |
Issuance of Common Stock | 0.1 | - | 11,415 | - | - | - | Upgrade |
Common Dividends Paid | - | -0.9 | -9.6 | -28 | -14.6 | -19.07 | Upgrade |
Other Financing Activities | -499.1 | -428.7 | -274.1 | -169.3 | -135.32 | -131.45 | Upgrade |
Financing Cash Flow | -4,229 | -2,263 | 18,543 | 561.2 | 926.84 | -323.47 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 0.4 | - | 17.4 | - | - | Upgrade |
Net Cash Flow | -60.3 | -27.7 | 17.5 | 14.6 | -165.5 | 132.56 | Upgrade |
Free Cash Flow | 2,042 | 1,334 | -2,994 | 59.4 | 336.93 | 1,891 | Upgrade |
Free Cash Flow Growth | - | - | - | -82.37% | -82.19% | - | Upgrade |
Free Cash Flow Margin | 5.81% | 3.88% | -10.04% | 0.21% | 1.18% | 7.76% | Upgrade |
Free Cash Flow Per Share | 18.74 | 12.25 | -28.98 | 0.61 | 3.45 | 19.38 | Upgrade |
Cash Interest Paid | 505.8 | 428.7 | 274.1 | 164.3 | 114.01 | 134.54 | Upgrade |
Cash Income Tax Paid | 139.1 | 62.5 | 864.1 | 807 | 943.01 | 818.69 | Upgrade |
Levered Free Cash Flow | -493.99 | -842.83 | -20,124 | 489.82 | 95.81 | 1,753 | Upgrade |
Unlevered Free Cash Flow | 254.89 | -98.51 | -19,700 | 616.07 | 189.42 | 1,852 | Upgrade |
Change in Working Capital | 319.9 | -370.6 | 1,622 | -492.7 | -573.64 | -468.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.