Sheela Foam Ltd
NSE:SFL
Sheela Foam Ltd
NSE:SFL
Price:
710
INR
-1.49%
Market Cap:
77.2B
INR
Cash Flow Statement
Cash Flow Statement
Sheela Foam Ltd
Sheela Foam Ltd
Currency: INR
Millions
TTM
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 894
|
2 368
|
2 564
|
2 391
|
3 239
|
3 500
|
2 964
|
2 924
|
2 731
|
3 444
|
2 709
|
2 332
|
1 493
|
|
| Depreciation & Amortization |
395
|
404
|
590
|
737
|
729
|
755
|
808
|
848
|
896
|
1 123
|
930
|
1 158
|
1 586
|
|
| Other Non-Cash Items |
(112)
|
(180)
|
(8)
|
37
|
(142)
|
(205)
|
(268)
|
(237)
|
(152)
|
(259)
|
(271)
|
(189)
|
344
|
|
| Cash Taxes Paid |
580
|
611
|
416
|
295
|
819
|
1 015
|
943
|
913
|
807
|
936
|
812
|
864
|
724
|
|
| Cash Interest Paid |
96
|
97
|
127
|
164
|
177
|
184
|
114
|
126
|
164
|
226
|
188
|
274
|
329
|
|
| Change in Working Capital |
(799)
|
(907)
|
(1 573)
|
17
|
(1 223)
|
(1 490)
|
(1 532)
|
(2 567)
|
(1 355)
|
(1 638)
|
(378)
|
758
|
(539)
|
|
| Cash from Operating Activities |
1 379
N/A
|
1 685
+22%
|
1 573
-7%
|
3 182
+102%
|
2 603
-18%
|
2 559
-2%
|
1 972
-23%
|
969
-51%
|
2 120
+119%
|
2 670
+26%
|
2 990
+12%
|
4 060
+36%
|
2 884
-29%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(528)
|
(448)
|
(1 585)
|
(1 614)
|
(648)
|
(978)
|
(1 635)
|
(1 906)
|
(2 116)
|
(2 889)
|
(2 657)
|
(23 486)
|
(22 497)
|
|
| Other Items |
(1 929)
|
(1 603)
|
(1 286)
|
(2 685)
|
(1 500)
|
(1 313)
|
(1 429)
|
(143)
|
(568)
|
(135)
|
(11 882)
|
901
|
13 281
|
|
| Cash from Investing Activities |
(2 457)
N/A
|
(2 052)
+16%
|
(2 871)
-40%
|
(4 299)
-50%
|
(2 147)
+50%
|
(2 292)
-7%
|
(3 064)
-34%
|
(2 049)
+33%
|
(2 684)
-31%
|
(3 023)
-13%
|
(14 539)
-381%
|
(22 585)
-55%
|
(9 215)
+59%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 833
|
11 415
|
(418)
|
|
| Net Issuance of Debt |
(174)
|
(177)
|
1 640
|
1 594
|
(131)
|
(117)
|
1 077
|
1 309
|
759
|
548
|
(31)
|
213
|
(479)
|
|
| Cash Paid for Dividends |
0
|
0
|
58
|
0
|
(24)
|
0
|
(37)
|
0
|
(28)
|
(35)
|
(38)
|
(10)
|
(5)
|
|
| Other |
(96)
|
(97)
|
(127)
|
(164)
|
(169)
|
(176)
|
(113)
|
(124)
|
(169)
|
(231)
|
(193)
|
6 925
|
7 006
|
|
| Cash from Financing Activities |
(270)
N/A
|
(273)
-1%
|
1 571
N/A
|
1 488
-5%
|
(324)
N/A
|
(317)
+2%
|
927
N/A
|
1 147
+24%
|
561
-51%
|
283
-50%
|
11 571
+3 992%
|
18 543
+60%
|
6 105
-67%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
16
|
0
|
10
|
|
| Net Change in Cash |
(1 348)
N/A
|
(640)
+53%
|
273
N/A
|
371
+36%
|
133
-64%
|
(49)
N/A
|
(166)
-238%
|
67
N/A
|
15
-78%
|
(55)
N/A
|
38
N/A
|
18
-54%
|
(216)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
851
N/A
|
1 237
+45%
|
(12)
N/A
|
1 567
N/A
|
1 956
+25%
|
1 581
-19%
|
337
-79%
|
(938)
N/A
|
4
N/A
|
(219)
N/A
|
333
N/A
|
(19 426)
N/A
|
(19 612)
-1%
|
|
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