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Sheela Foam Ltd. - Research Center

540203 SFL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

204.54 260.67 264.56 243.46 215.15

Net cashflow-operating activity

245.77 148.09 198.04 179.09 129.77

Net cash used in investing activity

-2,160.45 -143.41 -212.72 -164.10 -102.85

Netcash used in fin. activity

1,914.58 -8.57 -6.04 -8.85 -8.69

Net inc/dec in cash and equivlnt

-0.10 -3.89 -20.72 6.14 18.23

Cash and equivalnt begin of year

12.71 14.31 35.04 28.89 10.67

Cash and equivalnt end of year

12.61 10.43 14.31 35.04 28.89
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