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Sheela Foam Ltd. (IN:SFL)
:SFL
India Market
SFL
Sheela Foam Ltd.
RESEARCH TOOLSreports

Sheela Foam Ltd. (SFL) Cash flow

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1 Followers

Sheela Foam Ltd. Cash Flow

IN:SFL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SFL's free cash flow was decreased by ₹20.76B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.52B₹ 4.06B₹ 2.12B₹ 1.97B₹ 2.60B
Investing Cash Flow
₹ -288.20M₹ -22.58B₹ -2.68B₹ -3.06B₹ -2.15B
Financing Cash Flow
₹ -2.26B₹ 18.54B₹ 561.20M₹ 926.84M₹ -323.47M
End Cash Position
₹ 412.50M₹ 440.20M₹ 422.70M₹ 408.13M₹ 573.63M
Free Cash Flow
₹ 1.33B₹ -19.43B₹ 3.90M₹ 336.93M₹ 1.96B
Currency in INR

Sheela Foam Ltd. Cash Flow