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Sheela Foam Ltd. (IN:SFL)
:SFL
India Market
SFL
Sheela Foam Ltd.
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reports

Sheela Foam Ltd. (SFL) Cash flow

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Sheela Foam Ltd. Cash Flow

IN:SFL's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SFL's free cash flow was decreased by ₹-19.43B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 4.06B₹ 2.12B₹ 1.97B₹ 2.60B₹ 1.64B
Investing Cash Flow
₹ -22.58B₹ -2.68B₹ -3.06B₹ -2.15B₹ -2.95B
Financing Cash Flow
₹ 18.54B₹ 561.20M₹ 926.84M₹ -323.47M₹ 1.58B
End Cash Position
₹ 440.20M₹ 422.70M₹ 408.13M₹ 573.63M₹ 441.07M
Free Cash Flow
₹ -19.43B₹ 3.90M₹ 336.93M₹ 1.96B₹ -199.06M
Currency in INR

Sheela Foam Ltd. Cash Flow

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