tiprankstipranks
Sheela Foam Ltd. (IN:SFL)
:SFL
India Market
SFL
Sheela Foam Ltd.
RESEARCH TOOLSreports
Want to see IN:SFL full AI Analyst Report?

Sheela Foam Ltd. (SFL) Cash flow

2 Followers

Sheela Foam Ltd. Cash Flow

IN:SFL's free cash flow for Q2 2026 was ₹553.00M. For the 2026 fiscal year, IN:SFL's free cash flow was decreased by ₹1.14B and operating cash flow was ₹1.18B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.81B₹ 2.52B₹ 4.06B₹ 2.12B₹ 1.97B
Investing Cash Flow
₹ 2.84B₹ -288.20M₹ -22.58B₹ -2.68B₹ -3.06B
Financing Cash Flow
₹ -6.75B₹ -2.26B₹ 18.54B₹ 561.20M₹ 926.84M
End Cash Position
₹ 363.90M₹ 412.50M₹ 440.20M₹ 422.70M₹ 408.13M
Free Cash Flow
₹ 2.48B₹ 1.33B₹ -19.43B₹ 3.90M₹ 336.93M
Currency in INR

Sheela Foam Ltd. Cash Flow