SFLFurniture, Home Furnishing
Sheela Foam Ltd — Cash Flow Statement
₹465.05
-3.91%
Sheela Foam Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 101.06 Cr | -27.50 Cr | -1.94K Cr | 7.87 Cr | 5.94 Cr |
| Repayment Of Debt | -118.25 Cr | -110.92 Cr | -83.17 Cr | -104.06 Cr | -37.60 Cr |
| Issuance Of Capital Stock | 0.00 | — | 1.14K Cr | 0.00 | 0.00 |
| Capital Expenditure | -151.27 Cr | -64.49 Cr | -2.35K Cr | -26.44 Cr | -211.62 Cr |
| End Cash Position | 41.25 Cr | 13.46 Cr | 44.02 Cr | 16.55 Cr | 42.27 Cr |
| Beginning Cash Position | 44.02 Cr | 16.55 Cr | 42.27 Cr | 18.84 Cr | 40.81 Cr |
| Effect Of Exchange Rate Changes | 0.04 Cr | — | 0.00 | — | 1.74 Cr |
| Changes In Cash | -2.81 Cr | -3.09 Cr | 1.75 Cr | -2.29 Cr | -0.28 Cr |
| Financing Cash Flow | -226.32 Cr | 21.67 Cr | 1.85K Cr | -26.21 Cr | 56.12 Cr |
| Net Other Financing Charges | 10000.00 | -3.03 Cr | — | -3.29 Cr | — |
| Interest Paid Cff | -42.87 Cr | — | -27.41 Cr | — | -16.43 Cr |
| Cash Dividends Paid | -0.09 Cr | -13.85 Cr | -0.96 Cr | -12.30 Cr | -2.80 Cr |
| Net Common Stock Issuance | 0.00 | 9.63 Cr | 1.14K Cr | -1.02 Cr | 0.00 |
| Common Stock Issuance | 0.00 | — | 1.14K Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -134.46 Cr | 28.92 Cr | 781.62 Cr | -9.60 Cr | 104.06 Cr |
| Net Short Term Debt Issuance | -16.21 Cr | 84.17 Cr | 144.92 Cr | 16.35 Cr | 64.82 Cr |
| Short Term Debt Payments | -16.21 Cr | -55.67 Cr | — | -78.11 Cr | 0.00 |
| Net Long Term Debt Issuance | -118.25 Cr | -55.25 Cr | 636.70 Cr | -25.95 Cr | 39.24 Cr |
| Long Term Debt Payments | -118.25 Cr | -55.25 Cr | -83.17 Cr | -25.95 Cr | -37.60 Cr |
| Investing Cash Flow | -28.82 Cr | -61.75 Cr | -2.26K Cr | -10.39 Cr | -273.96 Cr |
| Net Other Investing Changes | 10.12 Cr | 0.21 Cr | 42.34 Cr | 0.17 Cr | 7.02 Cr |
| Interest Received Cfi | 9.07 Cr | — | 8.84 Cr | — | 52.51 Cr |
| Net Investment Purchase And Sale | 112.19 Cr | -0.03 Cr | 305.43 Cr | -0.03 Cr | -126.65 Cr |
| Sale Of Investment | 113.49 Cr | 0.00 | 310.09 Cr | 0.00 | 0.05 Cr |
| Purchase Of Investment | -1.30 Cr | -0.03 Cr | -4.66 Cr | -0.03 Cr | -126.70 Cr |
| Net Business Purchase And Sale | -50.94 Cr | 0.28 Cr | -310.74 Cr | 0.29 Cr | 0.00 |
| Sale Of Business | 0.00 | 0.28 Cr | 52.59 Cr | 0.29 Cr | 0.00 |
| Purchase Of Business | -50.94 Cr | — | -363.33 Cr | — | 0.00 |
| Net Intangibles Purchase And Sale | -32.36 Cr | — | -1.64K Cr | — | 0.00 |
| Purchase Of Intangibles | -32.36 Cr | — | -1.64K Cr | — | 0.00 |
| Net PPE Purchase And Sale | -76.90 Cr | -62.21 Cr | -661.15 Cr | -10.82 Cr | -209.88 Cr |
| Sale Of PPE | 42.01 Cr | 2.27 Cr | 44.21 Cr | 15.62 Cr | 1.74 Cr |
| Purchase Of PPE | -118.91 Cr | -64.49 Cr | -705.36 Cr | -26.44 Cr | -211.62 Cr |
| Operating Cash Flow | 252.33 Cr | 36.99 Cr | 405.95 Cr | 34.31 Cr | 217.56 Cr |
| Taxes Refund Paid | -6.25 Cr | — | -86.41 Cr | — | -80.70 Cr |
| Change In Working Capital | -37.06 Cr | -1.24 Cr | 162.24 Cr | 2.62 Cr | -49.27 Cr |
| Change In Other Current Liabilities | 41.27 Cr | — | 194.85 Cr | — | 29.98 Cr |
| Change In Other Current Assets | -66.01 Cr | -3.12 Cr | -58.29 Cr | -0.31 Cr | -19.54 Cr |
| Change In Payable | -26.96 Cr | 0.40 Cr | 127.85 Cr | 2.24 Cr | -29.25 Cr |
| Change In Inventory | -1.29 Cr | -0.57 Cr | -18.74 Cr | 0.47 Cr | -11.85 Cr |
| Change In Receivables | 15.93 Cr | 0.43 Cr | -83.43 Cr | -2.09 Cr | -18.61 Cr |
| Other Non Cash Items | 53.79 Cr | 1.38 Cr | 33.01 Cr | 2.22 Cr | -24.75 Cr |
| Stock Based Compensation | 7.42 Cr | — | 2.42 Cr | — | 0.00 |
| Provisionand Write Offof Assets | 22.66 Cr | — | 10.38 Cr | — | 15.36 Cr |
| Depreciation And Amortization | 182.61 Cr | 23.92 Cr | 115.79 Cr | 21.41 Cr | 89.62 Cr |
| Amortization Cash Flow | 7.59 Cr | — | 3.36 Cr | — | 0.02 Cr |
| Depreciation | 175.02 Cr | 23.92 Cr | 112.43 Cr | 21.41 Cr | 89.60 Cr |
| Gain Loss On Investment Securities | -53.32 Cr | 0.56 Cr | -69.11 Cr | 1.03 Cr | -14.46 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.00 | — | -0.03 Cr | — | 4.05 Cr |
| Gain Loss On Sale Of PPE | 2.41 Cr | — | 3.55 Cr | — | -0.49 Cr |
| Net Income From Continuing Operations | 77.69 Cr | 13.07 Cr | 233.23 Cr | 8.39 Cr | 273.09 Cr |
| Issuance Of Debt | — | 139.84 Cr | 719.87 Cr | 94.46 Cr | 141.66 Cr |
| Interest Paid Supplemental Data | — | 16.12 Cr | — | 14.85 Cr | — |
| Income Tax Paid Supplemental Data | — | 0.83 Cr | — | 0.20 Cr | — |
| Cash Flow From Continuing Financing Activities | — | 21.67 Cr | — | -26.21 Cr | — |
| Common Stock Dividend Paid | — | -13.85 Cr | — | -12.30 Cr | — |
| Short Term Debt Issuance | — | 139.84 Cr | 144.92 Cr | 94.46 Cr | 64.82 Cr |
| Cash Flow From Continuing Investing Activities | — | -61.75 Cr | — | -10.39 Cr | — |
| Cash Flow From Continuing Operating Activities | — | 36.99 Cr | — | 34.31 Cr | — |
| Change In Other Working Capital | — | -0.32 Cr | — | 0.18 Cr | — |
| Change In Payables And Accrued Expense | — | 2.53 Cr | — | 4.31 Cr | — |
| Change In Accrued Expense | — | 2.12 Cr | — | 2.07 Cr | — |
| Change In Account Payable | — | 0.40 Cr | — | 2.24 Cr | — |
| Change In Prepaid Assets | — | -0.20 Cr | — | 0.06 Cr | — |
| Changes In Account Receivables | — | 0.43 Cr | — | -2.09 Cr | — |
| Asset Impairment Charge | — | 0.00 | — | 0.74 Cr | — |
| Depreciation Amortization Depletion | — | 23.92 Cr | — | 21.41 Cr | — |
| Operating Gains Losses | — | -0.13 Cr | — | -1.07 Cr | — |
| Earnings Losses From Equity Investments | — | -0.28 Cr | — | -0.28 Cr | — |
| Long Term Debt Issuance | — | — | 719.87 Cr | — | 76.84 Cr |
| Repurchase Of Capital Stock | — | — | — | -1.02 Cr | — |
| Common Stock Payments | — | — | — | -1.02 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.