Sheela Foam Limited (SFL.NS) - Quarterly Cash Flow Statement

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SFL.NS
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849.35 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	460.1	646.144	307.53	440.063	430.663	432.2	605.3	530.9	420.9	492.497	668.7	764	248.1	581.411	992.8	689.7	113.3	316.875	642.8	587.4	387.2	378.604	389.3	243.6	325.9	321.572	391.1	342.7	281.7	176.143	419.9	302.6	363.3	309.228	380.8
Depreciation & Amortization Numbers are in millions	0	0	299.136	218.768	226.559	260.7	224	205	0	0	0	0	0	0	0	147.611	147.611	147.611	147.611	0	98.818	98.818	98.818	0	88.1	88.1	88.1	0	75.976	75.976	75.976	0	73.17	73.17	73.17
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	24.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-273.613	-273.613	-273.613	-273.613	0	-54.764	-54.764	-54.764	0	-98.718	-98.718	-98.718	0	-19.484	-19.484	-19.484	0	56.612	56.612	56.612
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.304	-99.304	-99.304	-99.304	0	-36.383	-36.383	-36.383	0	-65.141	-65.141	-65.141	0	-104.786	-104.786	-104.786	0	33.86	33.86	33.86
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.309	-174.309	-174.309	-174.309	0	-18.382	-18.382	-18.382	0	-33.577	-33.577	-33.577	0	85.301	85.301	85.301	0	22.752	22.752	22.752
Other Non Cash Items Numbers are in millions	-460.1	-670.344	-307.53	-440.063	-430.663	-432.2	-605.3	-530.9	-420.9	-492.497	-668.7	-764	-248.1	-581.411	-992.8	-689.7	-113.3	-316.875	-642.8	-587.4	-387.2	-378.604	-389.3	-243.6	-325.9	-321.572	-391.1	-342.7	-281.7	-176.143	-419.9	-302.6	-363.3	-309.228	-380.8
Operating Cash Flow Numbers are in millions	0	0	598.272	437.536	453.118	521.4	448	410	0	0	0	0	0	0	0	408.84	408.84	408.84	408.84	0	344.676	344.676	344.676	0	334.299	334.299	334.299	0	304.034	304.034	304.034	0	398.281	398.281	398.281
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-458.605	-458.605	-458.605	-458.605	0	-131.94	-131.94	-131.94	0	-227.848	-227.848	-227.848	0	-237.625	-237.625	-237.625	0	-136.688	-136.688	-136.688
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-520.753	-520.753	-520.753	0	-242.55	-242.55	-242.55	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	274.547	274.547	274.547	274.547	0	7.807	7.807	7.807	0	211.743	211.743	211.743	0	27.096	27.096	27.096	0	24.01	24.01	24.01
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.058	184.058	184.058	184.058	0	644.886	644.886	644.886	0	258.654	258.654	258.654	0	210.528	210.528	210.528	0	112.678	112.678	112.678
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.058	-184.058	-184.058	-184.058	0	-644.886	-644.886	-644.886	0	-258.654	-258.654	-258.654	0	-210.528	-210.528	-210.528	0	-112.678	-112.678	-112.678
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.975	-48.975	-48.975	-48.975	0	-43.739	-43.739	-43.739	0	-32.313	-32.313	-32.313	0	-7.048	-7.048	-7.048	0	-95.039	-95.039	-95.039
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.975	48.975	48.975	48.975	0	43.739	43.739	43.739	0	32.313	32.313	32.313	0	7.048	7.048	7.048	0	95.039	95.039	95.039
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.474	-31.474	-31.474	-31.474	0	-67.797	-67.797	-67.797	0	-53.989	-53.989	-53.989	0	-7.048	-7.048	-7.048	0	-95.039	-95.039	-95.039
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.425	-0.425	-0.425	-0.425	0	1.211	1.211	1.211	0	0.216	0.216	0.216	0	-5.191	-5.191	-5.191	0	-29.24	-29.24	-29.24
Net Change In Cash Numbers are in millions	0	0	598.272	437.536	453.118	521.4	448	410	0	0	0	0	0	0	0	68.165	68.165	68.165	68.165	0	-337.044	-337.044	-337.044	0	83.867	83.867	83.867	0	-19.427	-19.427	-19.427	0	250.442	250.442	250.442
Cash At End Of Period Numbers are in millions	0	0	1,145.008	546.736	875.823	422.705	959.1	511.1	0	0	0	0	0	0	0	110.268	110.268	110.268	110.268	0	42.103	42.103	42.103	0	379.147	379.147	379.147	0	523.472	523.472	523.472	0	542.899	542.899	542.899

Sheela Foam Limited

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