Sheela Foam Limited (NSE:SFL)

Sheela Foam Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,511	1,596	893.5	1,824	1,989	2,173
Depreciation & Amortization	1,510	1,786	1,826	1,158	896.2	807.77
Loss (Gain) From Sale of Assets	6.7	19	24.1	35.5	-4.9	2.82
Loss (Gain) From Sale of Investments	-84.9	-43.8	-561	-695.5	-276.8	-84.5
Stock-Based Compensation	55	63.2	74.2	24.2	-	-
Provision & Write-off of Bad Debts	107.7	20.3	9.3	-	36	0.51
Other Operating Activities	1,018	761.8	578.3	90.6	28.5	-354.76
Change in Inventory	-620	-244.6	-12.9	-187.4	-118.5	8.48
Change in Accounts Payable	979.6	859	-269.6	1,279	-292.5	-307.84
Change in Other Net Operating Assets	-1,350	-723.6	-88.1	531.3	-81.7	-274.29
Operating Cash Flow	4,134	4,093	2,474	4,060	2,176	1,971
Operating Cash Flow Growth	21.05%	65.45%	-39.06%	86.59%	10.35%	-22.34%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,129	-1,310	-1,140	-7,054	-2,116	-1,635
Sale of Property, Plant & Equipment	743.8	983.3	420.1	442.1	17.4	205.48
Cash Acquisitions	-	-	-	525.9	-	-
Sale (Purchase) of Intangibles	-69.2	-60.2	-323.6	-16,432	-	-
Investment in Securities	1,047	3,134	612.5	-579	-1,267	-1,992
Other Investing Activities	142.9	214.4	191.9	511.8	595.3	360.76
Investing Cash Flow	735.2	2,961	-238.8	-22,585	-2,740	-3,064

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	1,449	648.2	931.1
Long-Term Debt Issued	-	-	-	7,199	768.4	958.75
Total Debt Issued	2,046	-	-	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
Lease Payments	-597.9	-552.4	-489	-404.9	-282.1	-244.53
Total Debt Repaid	-6,290	-6,755	-1,834	-1,237	-658.1	-813.09
Net Debt Issued (Repaid)	-4,244	-6,755	-1,834	7,411	758.5	1,077
Issuance of Common Stock	-	0.1	-	11,415	-	-
Common Dividends Paid	-109.2	-	-0.9	-9.6	-28	-14.6
Other Financing Activities	-392.1	-402	-428.7	-274.1	-169.3	-135.32
Financing Cash Flow	-4,745	-7,157	-2,263	18,543	561.2	926.84

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	16.1	21.3	0.4	-	17.4	-
Net Cash Flow	140	-81.3	-27.7	17.5	14.6	-165.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,004	2,783	1,334	-2,994	59.4	336.93
Free Cash Flow Growth	47.11%	108.57%	-	-	-82.37%	-82.19%
Free Cash Flow Margin	7.15%	7.28%	3.88%	-10.04%	0.21%	1.18%
Free Cash Flow Per Share	27.47	25.43	12.20	-28.98	0.61	3.45
Levered Free Cash Flow	1,703	1,872	-1,170	-20,124	489.82	95.81
Unlevered Free Cash Flow	2,153	2,458	-426.03	-19,700	616.07	189.42
Free Cash Flow After Leases	2,406	2,230	845.2	-3,399	-222.7	92.4

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	391.7	404.5	428.7	274.1	164.3	114.01
Cash Income Tax Paid	-	310.4	62.5	864.1	807	943.01
Change in Working Capital	-990.2	-109.2	-370.6	1,622	-492.7	-573.64

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error