SHEELA FOAM LTD.
NSE : SFLBSE : 540203ISIN
CODE : INE916U01025Industry : Household & Personal ProductsHouse
: Private
BSE906.60-4.8 (-0.53 % )
PREV CLOSE (Rs.) 911.40
OPEN PRICE (Rs.) 917.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6727
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE906.50 -4.7 (-0.52 % )
PREV CLOSE(Rs.) 911.20
OPEN PRICE (Rs.) 916.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 906.50 (114 )
VOLUME 51212
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2730.83 | 2963.59 | 3238.46 | 2563.68 | 1894.27 |
| Adjustment | 744.41 | 524.55 | 587.15 | 582.53 | 282.99 |
| Changes In working Capital | -548.16 | -573.64 | -468.21 | -1156.76 | -219.06 |
| Cash Flow after changes in Working Capital | 2927.07 | 2914.50 | 3357.39 | 1989.45 | 1958.20 |
| Cash Flow from Operating Activities | 2120.07 | 1971.48 | 2538.70 | 1573.05 | 1378.70 |
| Cash Flow from Investing Activities | -2684.09 | -3063.82 | -2082.67 | -2871.39 | -2456.84 |
| Cash Flow from Financing Activities | 561.24 | 926.84 | -323.47 | 1570.99 | -270.04 |
| Net Cash Inflow / Outflow | -2.78 | -165.50 | 132.56 | 272.66 | -1348.18 |
| Opening Cash & Cash Equivalents | 408.13 | 573.63 | 441.07 | 168.41 | 1516.59 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 17.36 | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 422.71 | 408.13 | 573.63 | 441.07 | 168.41 |
