Cash Flow Sheela Foam Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
173.00
72.00
233.00
273.00
296.00
323.00
Adjustment
277.00
217.00
96.00
74.00
52.00
58.00
Changes In working Capital
-10.00
-37.00
162.00
-49.00
-57.00
-46.00
Cash Flow after changes in Working Capital
440.00
253.00
492.00
298.00
291.00
335.00
Cash Flow from Operating Activities
409.00
247.00
405.00
217.00
197.00
253.00
Cash Flow from Investing Activities
298.00
-23.00
-2,258.00
-272.00
-306.00
-208.00
Cash Flow from Financing Activities
-715.00
-226.00
1,854.00
56.00
92.00
-32.00
Net Cash Inflow / Outflow
-8.00
-2.00
1.00
1.00
-16.00
13.00
Opening Cash & Cash Equivalents
41.00
44.00
42.00
40.00
57.00
44.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
33.00
41.00
44.00
42.00
40.00
57.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sheela Foam
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
173.91
209.78
-36.00
-17.10%
Adjustment
277.37
86.72
191.00
219.85%
Changes In working Capital
-10.92
-212.02
202.00
94.85%
Cash Flow after changes in Working Capital
440.36
84.48
356.00
421.26%
Cash Flow from Operating Activities
409.32
75.41
334.00
442.79%
Cash Flow from Investing Activities
298.27
-102.5
400.00
391.00%
Cash Flow from Financing Activities
-715.72
18.21
-733.00
-4030.37%
Net Cash Inflow / Outflow
-8.13
-8.88
0.00
8.45%
Opening Cash & Cash Equivalents
41.25
16.38
25.00
151.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
33.12
7.51
26.00
341.01%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 65.46% vs -39.06% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
409.32
247.39
65.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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