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Sheela Foam Limited (SFL.BO)

BSE - BSE Real-time price. Currency in INR
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951.70-3.20 (-0.34%)
As of 10:18AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,824,400
1,824,400
1,989,300
2,173,297
2,377,207
-
Depreciation & amortisation
1,157,900
1,157,900
896,200
807,773
728,673
-
Stock-based compensation
24,200
24,200
0
-
-
-
Change in working capital
353,900
353,900
-492,700
-573,643
-468,213
-
Inventory
-187,400
-187,400
-118,500
8,484
-884,489
-
Other working capital
-20,694,700
-20,694,700
59,400
336,925
1,891,242
-
Other non-cash items
330,100
330,100
-247,500
-326,291
37,333
-
Net cash provided by operating activities
565,600
565,600
2,175,600
1,971,484
2,538,702
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,260,300
-21,260,300
-2,116,200
-1,634,559
-647,460
-
Acquisitions, net
-3,074,800
-3,074,800
0
-
-
-2,464,188
Purchases of investments
-46,600
-46,600
-1,267,000
-1,991,507
-1,583,322
-
Sales/maturities of investments
3,100,900
3,100,900
500
0
-
1,098,188
Other investing activities
423,400
423,400
70,200
113,854
64,342
-
Net cash used for investing activities
-19,091,000
-19,091,000
-2,739,600
-3,063,822
-2,082,672
-
Net change in cash
17,500
17,500
-2,800
-165,503
132,560
-
Cash at beginning of period
422,700
422,700
408,100
573,631
441,071
-
Cash at end of period
440,200
440,200
422,700
408,128
573,631
-
Free cash flow
Operating cash flow
565,600
565,600
2,175,600
1,971,484
2,538,702
-
Capital expenditure
-21,260,300
-21,260,300
-2,116,200
-1,634,559
-647,460
-
Free cash flow
-20,694,700
-20,694,700
59,400
336,925
1,891,242
-