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Sheela Foam Ltd. - Research Center

540203 SFL Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 26 Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22
Profit before tax 156.74 135.12 204.54 260.67 264.56
Net cashflow-operating activity 258.63 227.68 245.77 148.09 198.04
Net cash used in investing activity 291.95 -52.54 -2,160.45 -143.41 -212.72
Netcash used in fin. activity -569.73 -165.11 1,914.58 -8.57 -6.04
Net inc/dec in cash and equivlnt -19.15 10.03 -0.10 -3.89 -20.72
Cash and equivalnt begin of year 28.49 12.61 12.71 14.31 35.04
Cash and equivalnt end of year 9.34 22.64 12.61 10.43 14.31
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