media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Sheela Foam Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax273.08296.36323.85256.37189.43
      
Net CashFlow From Operating Activities212.01197.15260.30163.54137.87
Net Cash Used In Investing Activities-268.41-306.38-214.70-294.55-245.68
Net Cash Used From Financing Activities56.1292.68-32.35158.28-27.00
Foreign Exchange Gains / Losses1.740.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.46-16.5513.2627.27-134.82
Cash And Cash Equivalents Begin of Year40.8157.3644.1116.84151.66
Cash And Cash Equivalents End Of Year42.2740.8157.3644.1116.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax273.08
Net CashFlow From Operating Activities212.01
Net Cash Used In Investing Activities-268.41
Net Cash Used From Financing Activities56.12
Foreign Exchange Gains / Losses1.74
Net Inc/Dec In Cash And Cash Equivalents1.46
Cash And Cash Equivalents Begin of Year40.81
Cash And Cash Equivalents End Of Year42.27