Sheela Foam Limited
NSE:SFL.NS
714.7 (INR) • At close September 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 960.9 | 1,824.4 | 2,730.9 | 2,963.588 | 3,238.452 | 2,563.68 | 1,894.272 | 1,934.865 | 1,768.595 | 1,519.11 | 426.73 | 278.4 | 308.5 | 77.46 |
| Afschrijvingen & Amortisatie
| 1,826.1 | 1,157.9 | 896.2 | 807.772 | 728.673 | 590.443 | 395.272 | 352.4 | 303.905 | 292.678 | 279.54 | 300 | 314.48 | 252.02 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 74.2 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -101 | 343.9 | -548.2 | -588.715 | -403.868 | -1,094.452 | -219.057 | -394.87 | -77.937 | 226.449 | 116.44 | -214.26 | -117.61 | 97.33 |
| Vorderingen
| 159.3 | -834.3 | -186.096 | 169.852 | -898.513 | -721.2 | -52.161 | -67.92 | -223.781 | -76.069 | 56.76 | -134.94 | 126.96 | 7.21 |
| Voorraden
| -12.9 | -187.4 | -118.5 | 8.484 | -884.489 | -397.217 | -145.531 | -260.563 | -419.142 | 135.44 | 59.68 | -79.32 | -244.57 | -342.41 |
| Crediteuren
| -269.6 | 1,278.5 | -292.523 | -307.838 | 765.294 | 104.139 | -35.775 | -152.663 | 402.416 | 167.078 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -88.1 | 87.1 | 48.919 | -459.213 | 613.84 | -80.174 | 14.41 | -134.307 | 341.205 | 91.009 | 0 | 0 | 0 | 432.53 |
| Overige Niet-Contante Posten
| -236.9 | 709.1 | -958.8 | -1,211.161 | -960.213 | -424.311 | -691.782 | -555.198 | -778.429 | -445.113 | 650.38 | 880.13 | 467.15 | -45.32 |
| Kasstroom uit Operationele Activiteiten
| 2,523.3 | 4,059.5 | 2,120.1 | 1,971.484 | 2,603.044 | 1,635.36 | 1,378.705 | 1,337.197 | 1,216.134 | 1,593.124 | 1,473.09 | 1,244.27 | 972.52 | 381.49 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,189.1 | -7,053.6 | -2,116.2 | -1,634.559 | -647.46 | -1,834.419 | -527.76 | -911.391 | -950.498 | -546.752 | -583.41 | -307.66 | -322.07 | -643.28 |
| Netto Overnames
| 446.1 | -3,107.4 | 572.9 | 205.484 | 14.582 | -2,289.109 | 2,051.784 | 92.697 | 88.032 | 37.705 | 0 | 0 | 0 | 11.47 |
| Aankoop van Beleggingen
| -522.4 | -3,679.9 | -1,267 | -1,991.507 | -1,583.322 | 1,365.999 | -2,083.011 | -970.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,134.9 | 3,100.9 | 0.5 | -205.484 | -14.582 | 1,098.188 | 31.227 | 846.973 | 108.385 | 96.04 | 0 | 0 | 0 | 580.95 |
| Overige Investeringsactiviteiten
| -157.7 | -11,844.9 | 125.7 | 562.244 | 83.768 | -1,286.205 | -1,929.083 | 233.893 | 204.722 | 109.964 | 97.12 | 38.34 | 23.89 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -288.2 | -22,584.9 | -2,684.1 | -3,063.822 | -2,147.014 | -2,945.546 | -2,456.843 | -800.724 | -637.391 | -340.748 | -486.29 | -269.32 | -298.18 | -50.86 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -1,344.6 | 7,816.2 | 110.3 | 1,321.286 | 85.647 | 1,506.422 | -173.802 | -129.25 | -557.365 | -380.156 | -131.76 | -151.32 | -337.11 | 147.79 |
| Uitgifte van Gewone Aandelen
| 0 | 11,415.3 | -5.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 5.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.9 | -9.6 | -28 | -37.273 | -23.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -917.7 | -679 | 478.9 | -357.178 | -390.051 | 113.129 | -96.235 | -71.754 | -109.651 | 129.546 | -453.63 | -377.3 | -221.62 | -555.78 |
| Kasstroom uit Financieringsactiviteiten
| -2,263.2 | 18,542.9 | 561.2 | 926.835 | -323.47 | 1,582.844 | -270.037 | -201.004 | -656.45 | -250.61 | -585.39 | -528.62 | -558.1 | -407.99 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.4 | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.86 | 0 |
| Netto Kasstroomverandering
| -27.7 | 17.5 | 14.6 | -165.503 | 132.56 | 272.658 | -1,348.175 | 335.469 | -77.707 | 1,001.766 | 401.41 | 446.33 | 322.1 | 0 |
| Kaspositie aan het Einde van de Periode
| 412.5 | 440.2 | 422.7 | 408.128 | 573.631 | 441.071 | 168.413 | 1,516.588 | 2,093.888 | 2,171.595 | 1,169.84 | 768.43 | 322.1 | 212.1 |