SHEELA FOAM LTD.
NSE : SFLBSE : 540203ISIN
CODE : INE916U01025Industry : Household & Personal ProductsHouse
: Private
BSE1985.251.1 (+0.06 % )
PREV CLOSE (Rs.) 1984.15
OPEN PRICE (Rs.) 1990.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 719
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1984.10 0.4 (+0.02 % )
PREV CLOSE(Rs.) 1983.70
OPEN PRICE (Rs.) 1983.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5898
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| Profit Before Tax | 2563.68 | 1894.27 | 1934.87 | 1778.88 | 1519.11 |
| Adjustment | 582.53 | 282.99 | 313.40 | 284.22 | 325.35 |
| Changes In working Capital | -1094.45 | -219.06 | -369.62 | -89.90 | 226.45 |
| Cash Flow after changes in Working Capital | 2051.76 | 1958.20 | 1878.65 | 1973.20 | 2070.91 |
| Cash Flow from Operating Activities | 1635.36 | 1378.70 | 1337.20 | 1220.21 | 1593.12 |
| Cash Flow from Investing Activities | -2945.55 | -2456.84 | -800.72 | 19.79 | -340.75 |
| Cash Flow from Financing Activities | 1582.84 | -270.04 | -201.00 | -667.02 | -250.61 |
| Net Cash Inflow / Outflow | 272.66 | -1348.18 | 335.47 | 572.98 | 1001.77 |
| Opening Cash & Cash Equivalents | 168.41 | 1516.59 | 1181.12 | 608.14 | 1169.83 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 441.07 | 168.41 | 1516.59 | 1181.12 | 2171.60 |
