Sheela Foam Limited (NSE: SFL)
India
· Delayed Price · Currency is INR 938.15
+4.10 (0.44%)
Sep 6, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,824 | 1,989 | 2,173 | 2,377 | 1,934 | Upgrade
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| Depreciation & Amortization | - | 1,158 | 896.2 | 807.77 | 728.67 | 590.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 35.5 | -4.9 | 2.82 | -5.19 | -26.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.33 | 2.67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -695.5 | -276.8 | -84.5 | -205.39 | -217.56 | Upgrade
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| Stock-Based Compensation | - | 24.2 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 36 | 0.51 | 27.73 | 12.31 | Upgrade
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| Other Operating Activities | - | 90.6 | 28.5 | -354.76 | 82.56 | 434.37 | Upgrade
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| Change in Inventory | - | -187.4 | -118.5 | 8.48 | -884.49 | -397.22 | Upgrade
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| Change in Accounts Payable | - | 1,279 | -292.5 | -307.84 | 765.29 | 104.14 | Upgrade
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| Change in Other Net Operating Assets | - | 531.3 | -81.7 | -274.29 | -349.02 | -863.69 | Upgrade
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| Operating Cash Flow | - | 4,060 | 2,176 | 1,971 | 2,539 | 1,573 | Upgrade
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| Operating Cash Flow Growth | - | 86.59% | 10.35% | -22.34% | 61.39% | 14.10% | Upgrade
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| Capital Expenditures | - | -7,054 | -2,116 | -1,635 | -647.46 | -1,585 | Upgrade
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| Sale of Property, Plant & Equipment | - | 442.1 | 17.4 | 205.48 | 14.58 | 30.62 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,464 | Upgrade
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| Divestitures | - | 525.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -16,432 | - | - | - | -0.14 | Upgrade
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| Investment in Securities | - | -579 | -1,267 | -1,992 | -1,583 | 1,098 | Upgrade
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| Other Investing Activities | - | 511.8 | 595.3 | 360.76 | 133.53 | 49.18 | Upgrade
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| Investing Cash Flow | - | -22,585 | -2,740 | -3,064 | -2,083 | -2,871 | Upgrade
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| Short-Term Debt Issued | - | 1,449 | 648.2 | 931.1 | 368.1 | 303.2 | Upgrade
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| Long-Term Debt Issued | - | 7,199 | 768.4 | 958.75 | - | 1,705 | Upgrade
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| Total Debt Issued | - | 8,648 | 1,417 | 1,890 | 368.1 | 2,009 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -565.28 | -0.25 | -169.66 | Upgrade
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| Long-Term Debt Repaid | - | -1,237 | -658.1 | -247.81 | -540.81 | -198.93 | Upgrade
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| Total Debt Repaid | - | -1,237 | -658.1 | -813.09 | -541.06 | -368.59 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,411 | 758.5 | 1,077 | -172.96 | 1,640 | Upgrade
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| Issuance of Common Stock | - | 11,415 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -9.6 | -28 | -14.6 | -19.07 | - | Upgrade
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| Other Financing Activities | - | -274.1 | -169.3 | -135.32 | -131.45 | -68.97 | Upgrade
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| Financing Cash Flow | - | 18,543 | 561.2 | 926.84 | -323.47 | 1,571 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 17.4 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 17.5 | 14.6 | -165.5 | 132.56 | 272.66 | Upgrade
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| Free Cash Flow | - | -2,994 | 59.4 | 336.93 | 1,891 | -12.13 | Upgrade
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| Free Cash Flow Growth | - | - | -82.37% | -82.18% | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.96% | 0.21% | 1.18% | 7.76% | -0.06% | Upgrade
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| Free Cash Flow Per Share | - | -28.98 | 0.61 | 3.45 | 19.38 | -0.12 | Upgrade
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| Cash Interest Paid | - | 274.1 | 164.3 | 114.01 | 134.54 | 127.12 | Upgrade
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| Cash Income Tax Paid | - | 864.1 | 807 | 943.01 | 818.69 | 416.4 | Upgrade
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| Levered Free Cash Flow | - | -19,983 | 626.25 | 95.81 | 1,753 | -493.05 | Upgrade
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| Unlevered Free Cash Flow | - | -19,559 | 752.5 | 189.42 | 1,852 | -418.61 | Upgrade
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| Change in Net Working Capital | - | -1,424 | -428 | 489.1 | 114.85 | 972.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.