Sheela Foam Limited (BOM:540203)
India · Delayed Price · Currency is INR 585.75
-5.75 (-0.97%)
At close: Feb 13, 2026
Sheela Foam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 960.9 | 1,824 | 1,989 | 2,173 | 2,377 |
Depreciation & Amortization | 1,826 | 1,158 | 896.2 | 807.77 | 728.67 |
Loss (Gain) From Sale of Assets | 24.1 | 35.5 | -4.9 | 2.82 | -5.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.33 |
Loss (Gain) From Sale of Investments | -561 | -695.5 | -276.8 | -84.5 | -205.39 |
Stock-Based Compensation | 74.2 | 24.2 | - | - | - |
Provision & Write-off of Bad Debts | 9.3 | - | 36 | 0.51 | 27.73 |
Other Operating Activities | 560.3 | 90.6 | 28.5 | -354.76 | 82.56 |
Change in Inventory | -12.9 | -187.4 | -118.5 | 8.48 | -884.49 |
Change in Accounts Payable | -269.6 | 1,279 | -292.5 | -307.84 | 765.29 |
Change in Other Net Operating Assets | -88.1 | 531.3 | -81.7 | -274.29 | -349.02 |
Operating Cash Flow | 2,523 | 4,060 | 2,176 | 1,971 | 2,539 |
Operating Cash Flow Growth | -37.84% | 86.59% | 10.35% | -22.34% | 61.39% |
Capital Expenditures | -1,189 | -7,054 | -2,116 | -1,635 | -647.46 |
Sale of Property, Plant & Equipment | 420.1 | 442.1 | 17.4 | 205.48 | 14.58 |
Cash Acquisitions | - | 525.9 | - | - | - |
Sale (Purchase) of Intangibles | -323.6 | -16,432 | - | - | - |
Investment in Securities | 612.5 | -579 | -1,267 | -1,992 | -1,583 |
Other Investing Activities | 191.9 | 511.8 | 595.3 | 360.76 | 133.53 |
Investing Cash Flow | -288.2 | -22,585 | -2,740 | -3,064 | -2,083 |
Short-Term Debt Issued | - | 1,449 | 648.2 | 931.1 | 368.1 |
Long-Term Debt Issued | - | 7,199 | 768.4 | 958.75 | - |
Total Debt Issued | - | 8,648 | 1,417 | 1,890 | 368.1 |
Short-Term Debt Repaid | -162.1 | - | - | -565.28 | -0.25 |
Long-Term Debt Repaid | -1,672 | -1,237 | -658.1 | -247.81 | -540.81 |
Total Debt Repaid | -1,834 | -1,237 | -658.1 | -813.09 | -541.06 |
Net Debt Issued (Repaid) | -1,834 | 7,411 | 758.5 | 1,077 | -172.96 |
Issuance of Common Stock | - | 11,415 | - | - | - |
Common Dividends Paid | -0.9 | -9.6 | -28 | -14.6 | -19.07 |
Other Financing Activities | -428.7 | -274.1 | -169.3 | -135.32 | -131.45 |
Financing Cash Flow | -2,263 | 18,543 | 561.2 | 926.84 | -323.47 |
Foreign Exchange Rate Adjustments | 0.4 | - | 17.4 | - | - |
Net Cash Flow | -27.7 | 17.5 | 14.6 | -165.5 | 132.56 |
Free Cash Flow | 1,334 | -2,994 | 59.4 | 336.93 | 1,891 |
Free Cash Flow Growth | - | - | -82.37% | -82.19% | - |
Free Cash Flow Margin | 3.88% | -10.04% | 0.21% | 1.18% | 7.76% |
Free Cash Flow Per Share | 12.25 | -28.98 | 0.61 | 3.45 | 19.38 |
Cash Interest Paid | 428.7 | 274.1 | 164.3 | 114.01 | 134.54 |
Cash Income Tax Paid | 62.5 | 864.1 | 807 | 943.01 | 818.69 |
Levered Free Cash Flow | -842.83 | -20,124 | 489.82 | 95.81 | 1,753 |
Unlevered Free Cash Flow | -98.51 | -19,700 | 616.07 | 189.42 | 1,852 |
Change in Working Capital | -370.6 | 1,622 | -492.7 | -573.64 | -468.21 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.