Also trades as: SFL.NS (NSE) · $vol 2M
SFL.BO BSE
Sheela Foam Limited
1W: -4.1%
1M: -3.9%
3M: -19.5%
YTD: +0.6%
1Y: -8.2%
3Y: -48.7%
5Y: -44.9%
₹618.20 ($6.42)
-15.60 (-2.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
+50.9% ▲
5Y CAGR: +7.9%
Capital Expenditures
$1.3B
-12.0% ▼
5Y CAGR: +15.5%
Free Cash Flow
$2.5B
+85.6% ▲
5Y CAGR: +4.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67M
-143.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $2.7B | $1.8B | $961M | $1.6B |
| Depreciation & Amort. | $808M | $896M | $1.2B | $1.8B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $24M | $74M | $0 |
| Change in Working Capital | -$589M | -$548M | $344M | -$371M | -$109M |
| Other Non-Cash Items | -$1.2B | -$959M | $709M | $33M | $535M |
| Operating Cash Flow | $2.0B | $2.1B | $4.1B | $2.5B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$2.1B | -$7.1B | -$1.2B | -$1.4B |
| Acquisitions (Net) | $205M | $573M | -$3.1B | $446M | $983M |
| Investment Purchases | -$2.0B | -$1.3B | -$3.7B | -$522M | -$300M |
| Investment Sales | -$205M | $500K | $3.1B | $1.1B | $3.4B |
| Other Investing | $562M | $126M | -$11.8B | -$158M | $116M |
| Investing Cash Flow | -$3.1B | -$2.7B | -$22.6B | -$288M | $2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $1.0B | $7.8B | -$1.3B | -$6.2B |
| Stock Repurchased | $0 | $5M | $0 | $0 | $0 |
| Dividends Paid | -$37M | -$28M | -$10M | -$900K | $0 |
| Other Financing | -$357M | -$446M | -$679M | -$918M | -$550M |
| Financing Cash Flow | $927M | $561M | $18.5B | -$2.3B | -$6.8B |
| Net Change in Cash | -$166M | $15M | $18M | -$28M | -$67M |
| Cash End of Period | $408M | $423M | $440M | $412M | $364M |
| Free Cash Flow | $337M | $4M | -$19.4B | $1.3B | $2.5B |