Sheela Foam Limited (SFL.BO)

INR 975.0

(0.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 379.9 Million 2.12 Billion 1.97 Billion 2.53 Billion 1.57 Billion 1.37 Billion
Net Income 1.82 Billion 2.73 Billion 2.96 Billion 3.23 Billion 2.56 Billion 1.89 Billion
Depreciation & Amortization 1.15 Billion 896.24 Million 807.77 Million 728.67 Million 590.44 Million 395.27 Million
Deferred income taxes - - - - - -
Stock-based compensation 24.2 Million - - - - -
Change in working capital 353.9 Million -548.16 Million -573.64 Million -468.21 Million -1.15 Billion -219.05 Million
Other non-cash items -897.3 Million -958.84 Million -1.22 Billion -960.21 Million -424.31 Million -691.78 Million
Investing Cash Flow -19.17 Billion -2.68 Billion -3.06 Billion -2.08 Billion -2.87 Billion -2.45 Billion
Investments in PPE -21.26 Billion -2.11 Billion -1.63 Billion -647.46 Million -1.58 Billion -527.76 Million
Acquisitions 1.96 Billion 17.39 Million 205.48 Million 14.58 Million -2.46 Billion 7.1 Million
Investment purchases -3.12 Billion -1.26 Billion -1.99 Billion -1.58 Billion 79.79 Million -2.08 Billion
Sales/Maturities of investments 3.1 Billion 493 Thousand 242.9 Million 69.18 Million 1.09 Billion 31.22 Million
Other Investing Activities 135.8 Million 681.2 Million 113.85 Million 64.34 Million 1000.00 115.59 Million
Financing Cash Flow 18.81 Billion 561.24 Million 926.83 Million -323.47 Million 1.57 Billion -270.03 Million
Debt repayment -617.5 Million -375.98 Million -568.55 Million -282.45 Million -195.89 Million -174.95 Million
Dividends payments -9.6 Million -28 Million -37.27 Million -23.56 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 18.61 Billion -5.03 Million - - - -
Other Financing Activities 12.59 Billion 970.25 Million 1.53 Billion -17.45 Million 1.76 Billion -95.08 Million
Accounts receivables -834.3 Million -186.09 Million 169.85 Million -898.51 Million -721.2 Million -52.16 Million
Accounts payables 1.27 Billion -292.52 Million -307.83 Million 765.29 Million 104.13 Million -35.77 Million
Inventory -187.4 Million -118.46 Million 8.48 Million -884.48 Million -397.21 Million -145.53 Million
Other working capital 97.1 Million 48.92 Million -444.14 Million 549.49 Million -142.48 Million 14.41 Million
Cash at beginning of period 422.7 Million 408.12 Million 573.63 Million 441.07 Million 168.41 Million 1.51 Billion
Cash at end of period 489.5 Million 422.7 Million 408.12 Million 573.63 Million 441.07 Million 168.41 Million
Capital Expenditure -21.26 Billion -2.11 Billion -1.63 Billion -647.46 Million -1.58 Billion -527.76 Million
Effect of forex changes on cash - 17.35 Million - - 1000.00 1000.00
Net cash flow / Change in cash 66.79 Million 14.57 Million -165.5 Million 132.56 Million 272.65 Million -1.34 Billion
Free Cash Flow -20.88 Billion 3.84 Million 336.92 Million 1.89 Billion -12.13 Million 850.94 Million

Cash Flow Charts