|
Sheela Foam Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7163.50 Cr.
|
P/BV
|
2.39
|
Book Value (Rs.)
|
275.73
|
|
52 Week High/Low (Rs.)
|
1067/621
|
FV/ML
|
5/1
|
P/E(X)
|
39.27
|
|
Bookclosure
|
22/12/2022
|
EPS (Rs.)
|
16.78
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 233.23 | 273.08 | 296.36 | 323.85 | 256.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 405.95 | 212.01 | 197.15 | 260.30 | 163.54 |
| Net Cash Used In Investing Activities | -2258.49 | -268.41 | -306.38 | -214.70 | -294.55 |
| Net Cash Used From Financing Activities | 1854.29 | 56.12 | 92.68 | -32.35 | 158.28 |
| Foreign Exchange Gains / Losses | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.75 | 1.46 | -16.55 | 13.26 | 27.27 |
| Cash And Cash Equivalents Begin of Year | 42.27 | 40.81 | 57.36 | 44.11 | 16.84 |
| Cash And Cash Equivalents End Of Year | 44.02 | 42.27 | 40.81 | 57.36 | 44.11 |
