Sheela Foam Ltd
NSE: SFL BSE: 540203
₹516
(-0.77%)
Fri, 27 Mar 2026, 11:58 pm
Market Cap56.07B
PE Ratio62.18
Dividend0
Process Industries
Industrial Specialties
24.5KSheela Foam Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -252.02M | -314.48M | -300.00M | -279.54M | -292.68M | -303.61M | -351.61M | -390.04M | -584.86M | -698.59M | -778.94M | -868.40M | -1.13B | -1.80B |
| Accumulated depreciation, total | — | — | — | — | -2.02B | -300.67M | -654.38M | -989.51M | -2.06B | -2.59B | -3.00B | -3.63B | -5.71B | -6.47B |
| Cash from operating activities | 381.49M | 769.09M | 1.09B | 1.37B | 1.55B | 1.26B | 1.39B | 1.40B | 1.52B | 2.47B | 2.10B | 2.54B | 3.87B | 2.19B |
| Funds from operations | 284.16M | 638.01M | 685.70M | 783.89M | 1.43B | 1.35B | 1.79B | 1.62B | 2.67B | 2.94B | 2.68B | 3.03B | 2.25B | 2.56B |
| Net income (cash flow) | 77.46M | 308.50M | 278.40M | 426.73M | 1.05B | 1.26B | 1.34B | 1.34B | 1.93B | 2.38B | 2.17B | 1.99B | 1.82B | 960.90M |
| Depreciation & amortization (cash flow) | 252.02M | 314.48M | 300.00M | 279.54M | 292.68M | 303.61M | 351.61M | 390.04M | 584.86M | 698.59M | 778.94M | 868.40M | 1.13B | 1.80B |
| Depreciation/depletion | 252.02M | 314.48M | 300.00M | 279.54M | 292.68M | 303.61M | 351.61M | 390.04M | 584.66M | 698.44M | 778.92M | 868.20M | 1.10B | 1.73B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 205.00K | 146.00K | 14.00K | 200.00K | 33.60M | 75.90M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -87.82M | -72.76M | 24.33M | -70.77M | -382.81M | -735.27M | -499.92M | -667.19M | -476.26M | -995.48M | -1.06B | -570.20M | -1.21B | -22.40M |
| Changes in working capital | 97.33M | 131.08M | 401.06M | 583.77M | 116.41M | -89.90M | -394.87M | -219.06M | -1.16B | -468.21M | -573.64M | -492.70M | 1.62B | -370.60M |
| Cash from investing activities | -50.86M | -322.43M | -305.42M | -544.40M | -413.01M | -126.98M | -941.92M | -2.57B | -2.86B | -2.15B | -3.31B | -3.26B | -22.67B | -378.90M |
| Capital expenditures | -643.28M | -322.07M | -307.66M | -583.41M | -546.75M | -966.96M | -911.39M | -527.76M | -4.05B | -647.46M | -1.63B | -2.17B | -23.49B | -1.51B |
| Capital expenditures - fixed assets | -643.28M | -322.07M | -307.66M | -583.41M | -546.75M | -966.96M | -911.39M | -527.76M | -1.59B | -647.46M | -1.63B | -2.17B | -7.05B | -1.19B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.46B | 0 | 0 | 0 | -16.43B | -323.60M |
| Cash from financing activities | -407.99M | -330.42M | -335.01M | -421.85M | -130.62M | -557.36M | -114.30M | -173.80M | 1.62B | -188.93M | 1.04B | 725.50M | 18.82B | -1.83B |
| Free cash flow | -261.79M | 447.02M | 779.10M | 784.25M | 998.64M | 290.36M | 480.30M | 870.31M | -69.66M | 1.83B | 469.82M | 364.70M | -3.18B | 996.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800