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Sheela Foam Ltd Financial Statements

Sheela Foam Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 324 268 193 178
Depreciation (73) (59) (35) (30)
Tax paid (84) (62) (60) (52)
Working capital 173 46.40 2.42 (2.40)
Other operating items -- -- -- --
Operating cashflow 341 194 101 92.70
Capital expenditure 929 587 65.40 (65)
Free cash flow 1,270 781 166 27.30
Equity raised 1,159 1,032 878 887
Investments 411 221 98.10 (98)
Debt financing/disposal 218 206 (1.40) 16.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 3,057 2,240 1,141 832

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