Sheela Foam Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sheela Foam Limited generated cash of $4,059,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,542,900,000 last year. Net change in cash is therefore $17,500,000.
Cash Flow
| 2016 | 1.59B | -340.74M | -250.61M |
|---|---|---|---|
| 2018 | 1.33B | -800.72M | -201.00M |
| 2020 | 1.63B | -2.94B | 1.58B |
| 2021 | 2.60B | -2.14B | -323.47M |
| 2023 | 2.12B | -2.68B | 561.2M |
| 2024 | 4.05B | -22.58B | 18.54B |
SFL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 422.7M | 408.1M | 441.07M | 168.41M | 1.18B | 1.16B |
Operating activities | ||||||
Net income | 1.82B | 2.73B | 3.23B | 2.56B | 1.93B | 1.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.15B | 896.2M | 728.67M | 590.44M | 352.4M | 292.67M |
Stock-based compensation expense | 24.2M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 24.2M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -834.3M | -186.09M | -898.51M | -721.2M | -67.92M | -76.06M |
Inventories | -187.4M | -118.5M | -884.48M | -397.21M | -260.56M | 135.44M |
Accounts payable | 1.27B | -292.52M | 765.29M | 104.13M | -152.66M | 167.07M |
Cash generated by operating activities | 4.05B | 2.12B | 2.60B | 1.63B | 1.33B | 1.59B |
Investing activities | ||||||
Purchases Of Investments | -3.67B | -1.26B | -1.58B | 1.36B | -970.19M | 0 |
Investments In Property Plant And Equipment | -7.05B | -2.11B | -647.46M | -1.83B | -911.39M | -546.75M |
Acquisitions Net | -3.10B | 572.9M | 14.58M | -2.28B | 92.69M | 37.70M |
Cash generated by investing activities | -22.58B | -2.68B | -2.14B | -2.94B | -800.72M | -340.74M |
Financing activities | ||||||
Common Stock Issued | 11.41B | -5.03M | 0 | 0 | 0 | 0 |
Payments for dividends | -9.6M | -28M | -23.56M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 5.03M | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.81B | 110.3M | -282.45M | 1.50B | -129.25M | -380.15M |
Cash used in financing activities | 18.54B | 561.2M | -323.47M | 1.58B | -201.00M | -250.61M |
Net Change In Cash | 17.5M | 14.6M | 132.56M | 272.65M | 335.46M | 1.00B |
Cash at end of period | 440.2M | 422.7M | 573.63M | 441.07M | 1.51B | 2.17B |
| Data source | Data source | Data source | Data source | Data source | Data source |