Sheela Foam Limited (NSE:SFL)
India · Delayed Price · Currency is INR 605.00
-21.05 (-3.36%)
May 29, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,596 | 960.9 | 1,824 | 1,989 | 2,173 |
Depreciation & Amortization | 1,786 | 1,826 | 1,158 | 896.2 | 807.77 |
Loss (Gain) From Sale of Assets | 19 | 24.1 | 35.5 | -4.9 | 2.82 |
Loss (Gain) From Sale of Investments | -43.8 | -561 | -695.5 | -276.8 | -84.5 |
Stock-Based Compensation | 62.9 | 74.2 | 24.2 | - | - |
Provision & Write-off of Bad Debts | 20.3 | 9.3 | - | 36 | 0.51 |
Other Operating Activities | 762.1 | 560.3 | 90.6 | 28.5 | -354.76 |
Change in Inventory | -244.6 | -12.9 | -187.4 | -118.5 | 8.48 |
Change in Accounts Payable | 859 | -269.6 | 1,279 | -292.5 | -307.84 |
Change in Other Net Operating Assets | -723.6 | -88.1 | 531.3 | -81.7 | -274.29 |
Operating Cash Flow | 4,093 | 2,523 | 4,060 | 2,176 | 1,971 |
Operating Cash Flow Growth | 62.22% | -37.84% | 86.59% | 10.35% | -22.34% |
Capital Expenditures | -1,310 | -1,189 | -7,054 | -2,116 | -1,635 |
Sale of Property, Plant & Equipment | 983.3 | 420.1 | 442.1 | 17.4 | 205.48 |
Cash Acquisitions | - | - | 525.9 | - | - |
Sale (Purchase) of Intangibles | -60.2 | -323.6 | -16,432 | - | - |
Investment in Securities | 3,134 | 612.5 | -579 | -1,267 | -1,992 |
Other Investing Activities | 214.4 | 191.9 | 511.8 | 595.3 | 360.76 |
Investing Cash Flow | 2,961 | -288.2 | -22,585 | -2,740 | -3,064 |
Short-Term Debt Issued | - | - | 1,449 | 648.2 | 931.1 |
Long-Term Debt Issued | - | - | 7,199 | 768.4 | 958.75 |
Total Debt Issued | - | - | 8,648 | 1,417 | 1,890 |
Short-Term Debt Repaid | -805 | -162.1 | - | - | -565.28 |
Long-Term Debt Repaid | -5,950 | -1,672 | -1,237 | -658.1 | -247.81 |
Total Debt Repaid | -6,755 | -1,834 | -1,237 | -658.1 | -813.09 |
Net Debt Issued (Repaid) | -6,755 | -1,834 | 7,411 | 758.5 | 1,077 |
Issuance of Common Stock | 0.1 | - | 11,415 | - | - |
Common Dividends Paid | - | -0.9 | -9.6 | -28 | -14.6 |
Other Financing Activities | -402 | -428.7 | -274.1 | -169.3 | -135.32 |
Financing Cash Flow | -7,157 | -2,263 | 18,543 | 561.2 | 926.84 |
Foreign Exchange Rate Adjustments | 21.3 | 0.4 | - | 17.4 | - |
Net Cash Flow | -81.3 | -27.7 | 17.5 | 14.6 | -165.5 |
Free Cash Flow | 2,783 | 1,334 | -2,994 | 59.4 | 336.93 |
Free Cash Flow Growth | 108.57% | - | - | -82.37% | -82.19% |
Free Cash Flow Margin | 7.28% | 3.88% | -10.04% | 0.21% | 1.18% |
Free Cash Flow Per Share | 25.44 | 12.25 | -28.98 | 0.61 | 3.45 |
Cash Interest Paid | 404.5 | 428.7 | 274.1 | 164.3 | 114.01 |
Cash Income Tax Paid | 310.4 | 62.5 | 864.1 | 807 | 943.01 |
Levered Free Cash Flow | 1,351 | -842.83 | -20,124 | 489.82 | 95.81 |
Unlevered Free Cash Flow | 1,945 | -98.51 | -19,700 | 616.07 | 189.42 |
Change in Working Capital | -109.2 | -370.6 | 1,622 | -492.7 | -573.64 |