Sheela Foam Limited (SFL.NS)
INR 650.05
(-1.14%)
INR 650.05
(-1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 379.9 Million | 2.12 Billion | 1.97 Billion | 2.6 Billion | 1.63 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 | 896.2 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 | -548.2 Million | -588.71 Million | -403.86 Million | -1.09 Billion | -219.05 Million |
| Other non-cash items | -897.3 Million | -958.8 Million | -1.21 Billion | -960.21 Million | -424.31 Million | -691.78 Million |
| Investing Cash Flow | -19.17 Billion | -2.68 Billion | -3.06 Billion | -2.14 Billion | -2.94 Billion | -2.45 Billion |
| Investments in PPE | -21.26 Billion | -2.11 Billion | -1.63 Billion | -647.46 Million | -1.83 Billion | -527.76 Million |
| Acquisitions | 1.96 Billion | 572.9 Million | 205.48 Million | 14.58 Million | -2.28 Billion | 2.05 Billion |
| Investment purchases | -3.12 Billion | -1.26 Billion | -1.99 Billion | -1.58 Billion | 1.36 Billion | -2.08 Billion |
| Sales/Maturities of investments | 3.1 Billion | 500 Thousand | -205.48 Million | -14.58 Million | 1.09 Billion | 31.22 Million |
| Other Investing Activities | 135.8 Million | 125.7 Million | 562.24 Million | 83.76 Million | -1.28 Billion | -1.92 Billion |
| Financing Cash Flow | 18.81 Billion | 561.2 Million | 926.83 Million | -323.47 Million | 1.58 Billion | -270.03 Million |
| Debt repayment | -617.5 Million | -376 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 | - | 5.03 Million | - | - | - | - |
| Common Stock Issuance | 18.61 Billion | -5.03 Million | - | - | - | - |
| Other Financing Activities | 12.59 Billion | 965.2 Million | 1.53 Billion | -21.95 Million | 1.77 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 | -118.5 Million | 8.48 Million | -884.48 Million | -397.21 Million | -145.53 Million |
| Other working capital | 97.1 Million | 48.91 Million | -459.21 Million | 613.84 Million | -80.17 Million | 14.41 Million |
| Cash at beginning of period | 422.7 Million | 408.1 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 | -1.83 Billion | -527.76 Million |
| Effect of forex changes on cash | - | 17.4 Million | - | - | - | - |
| Net cash flow / Change in cash | 66.79 Million | 14.6 Million | -165.5 Million | 132.56 Million | 272.65 Million | -1.34 Billion |
| Free Cash Flow | -20.88 Billion | 3.9 Million | 336.92 Million | 1.95 Billion | -199.05 Million | 850.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 460.1 Million | 1.82 Billion | 646.14 Million | 307.53 Million | 440.06 Million | 430.66 Million |
| Depreciation & Amortization | - | 1.15 Billion | - | 299.13 Million | 218.76 Million | 226.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 24.2 Million | 24.2 Million | - | - | - |
| Change in working capital | - | 353.9 Million | - | - | - | - |
| Other non-cash items | -460.1 Million | -897.3 Million | -670.34 Million | -307.53 Million | -440.06 Million | -430.66 Million |
| Investing Cash Flow | - | -19.17 Billion | - | - | - | - |
| Investments in PPE | - | -21.26 Billion | - | - | - | - |
| Acquisitions | - | 1.96 Billion | - | - | - | - |
| Investment purchases | - | -3.12 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 3.1 Billion | - | - | - | - |
| Other Investing Activities | - | 135.8 Million | - | - | - | - |
| Financing Cash Flow | - | 18.81 Billion | - | - | - | - |
| Debt repayment | - | -617.5 Million | - | - | - | - |
| Dividends payments | - | -9.6 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 18.61 Billion | - | - | - | - |
| Other Financing Activities | - | 12.59 Billion | - | - | - | - |
| Accounts receivables | - | -834.3 Million | - | - | - | - |
| Accounts payables | - | 1.27 Billion | - | - | - | - |
| Inventory | - | -187.4 Million | - | - | - | - |
| Other working capital | - | 97.1 Million | - | - | - | - |
| Cash at beginning of period | - | 422.7 Million | - | 546.73 Million | 109.2 Million | 422.7 Million |
| Cash at end of period | - | 489.5 Million | - | 1.14 Billion | 546.73 Million | 875.82 Million |
| Capital Expenditure | - | -21.26 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 66.79 Million | - | 598.27 Million | 437.53 Million | 453.11 Million |
| Free Cash Flow | - | -20.88 Billion | - | 598.27 Million | 437.53 Million | 453.11 Million |
002576
HWAUF
GLOB
ASRT
600988
BHARATWIRE