S
Sheela Foam
SFL
Last Price
52 Week Range
₹497.95 - ₹779.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Sheela Foam Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.824B | ₹0.961B | ₹0.639B | |||||||||||||
| ₹1.158B | ₹1.826B | ₹0.956B | |||||||||||||
| - | - | - | |||||||||||||
| ₹24.2M | ₹74.2M | ₹36M | |||||||||||||
| ₹343.9M | ₹-370.6M | ₹-568.8M | |||||||||||||
| ₹709.1M | ₹32.7M | ₹115.4M | |||||||||||||
| ₹4.06B | ₹2.523B | ₹1.178B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-7.054B | ₹-1.189B | ₹-0.625B | |||||||||||||
| ₹-3.107B | ₹0.446B | - | |||||||||||||
| ₹-3.68B | ₹-0.522B | - | |||||||||||||
| ₹3.101B | ₹1.135B | - | |||||||||||||
| ₹-11.845B | ₹-0.158B | ₹2.595B | |||||||||||||
| ₹-22.585B | ₹-0.288B | ₹1.97B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7.816B | ₹-1.345B | ₹-2.796B | |||||||||||||
| ₹11.415B | - | - | |||||||||||||
| ₹-9.6M | ₹-0.9M | - | |||||||||||||
| ₹-679M | ₹-917.7M | ₹-499.5M | |||||||||||||
| ₹18.543B | ₹-2.263B | ₹-3.296B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹422.7M | ₹440.2M | - | |||||||||||||
| ₹17.5M | ₹-27.7M | ₹272M | |||||||||||||
| ₹440.2M | ₹412.5M | ₹272M | |||||||||||||
| ₹4.06B | ₹2.523B | ₹1.178B | |||||||||||||
| ₹-23.486B | ₹-1.189B | ₹-0.625B | |||||||||||||
| ₹-19.426B | ₹1.334B | ₹0.553B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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