Sheela Foam cash flow

Latest FY26

Cash from operations: ₹409cr+62.2% on FY25
Capital spending: ₹137cr−9.4% on FY25
Free cash flow: ₹272cr+169.4% on FY25
Cash from financing: −₹716cr−₹226 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	179	183	116	89.6
	—	95.2	121	68.6	21.1
	—	−12.4	0.0	−9.1	−32.8
	—	−0.0	−14.3	−29.3	4.2
	—	6.3	7.4	0.0	0.0
	—	−1.0	0.0	0.4	4.1
	—	4.5	−12.0	−22.7	5.0
	—	−10.7	−15.1	−52.2	0.0
	—	20.6	−42.0	2.7	−32.1
	—	−24.5	−1.3	−18.7	−11.9
	—	−75.0	15.9	−83.0	−18.6
	—	0.0	0.0	0.0	0.0
	—	−2.5	−9.8	−6.8	0.0
	—	−2.0	9.6	−16.1	0.0
	—	20.0	−64.7	−32.2	0.0
	—	−0.5	0.1	−3.6	−28.3
	—	0.0	−1.3	0.0	0.0
	—	85.9	−27.0	128	−29.3
	—	−27.0	−6.8	23.5	0.0
	—	−18.1	−51.7	45.6	33.2
	—	22.4	56.9	−18.3	0.0
	—	10.9	37.2	−0.0	0.0
	—	6.9	−0.2	8.6	0.0
	—	−7.5	5.8	8.7	15.4
Cash from operating activities
	252	182	108	256	273
	—	270	190	110	19.6
	—	452	298	366	293
	—	0.0	−9.3	0.0	0.0
	—	−11.6	−30.6	0.0	0.0
	—	31.0	6.3	309	80.7
	—	409	252	56.6	212
Cash from investing activities
	—	131	119	705	212
	—	6.0	32.4	0.0	0.0
	—	98.3	42.0	44.2	1.7
	—	0.0	0.0	4.2	0.0
	—	0.0	0.0	1,416	0.0
	—	0.0	1.3	0.0	0.0
	—	3.0	113	0.0	0.0
	—	0.0	0.0	0.0	127
	—	340	0.0	0.0	0.0
	—	30.0	50.9	307	0.0
	—	0.0	−2.6	0.0	−3.0
	—	0.0	0.0	28.8	0.0
	—	11.9	9.1	8.8	52.5
	—	9.5	7.5	443	12.6
	—	296	−28.8	−1,909	−268
Cash from financing activities
	—	0.0	0.0	1,142	0.0
	—	0.0	0.0	720	0.0
	—	0.0	0.0	145	142
	—	620	134	83.2	37.6
	—	55.2	48.9	0.0	0.0
	—	—	—	40.5	28.2
	—	40.5	42.9	27.4	16.4
	—	−0.3	0.1	1.0	2.8
	—	0.0	0.0	0.0	−0.5
	—	−716	−226	1,854	56.1
	—	−10.3	−2.8	1.8	−0.3
	—	2.1	0.0	0.0	0.0
	—	−8.1	−2.8	1.8	−0.3
	—	33.1	41.3	1.8	−0.3
Reference items
	427	393	250	301	297
	10.6%	10.3%	7.3%	10.1%	10.4%
	272	272	101	−649	0.4
	—	−323	239	138	—
	₹24.93	₹24.93	₹9.25	−₹59.41	₹0.04
	22.36×	—	—	—	—
	—	2.54×	2.61×	0.31×	1.04×
	—	31.0	6.3	309	80.7
	—	40.5	42.9	27.4	16.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SFL₹557.60

Sheela Foam Ltd.

· Consumer Goods

₹ CrorePeersSENCO SHAILY SAFARI SKYGOLD RELAXO REDTAPE THANGAMAYL PNGJLMcap ₹6,089 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	89.6	115.8	182.6	178.6	—
+ Finance Costs	21.1	68.6	120.5	95.2	—
+ Interest Income	-32.8	-9.1	0.0	-12.4	—
+ Fair Value (Gains) / Losses	4.2	-29.3	-14.3	-0.0	—
+ Share-based Payments	0.0	0.0	7.4	6.3	—
+ Unrealised FX (Gain) / Loss	4.1	0.4	0.0	-1.0	—
+ Other Non-cash Items	5.0	-22.7	-12.0	4.5	—
+ Other — Cash Effects are Investing / Financing	0.0	-52.2	-15.1	-10.7	—
+ Other Reconciling Items	-32.1	2.7	-42.0	20.6	—
Changes in Working Capital
+ Inventories	-11.9	-18.7	-1.3	-24.5	—
+ Trade Receivables — Current	-18.6	-83.0	15.9	-75.0	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Current	0.0	-6.8	-9.8	-2.5	—
+ Other Financial Assets — Non-current	0.0	-16.1	9.6	-2.0	—
+ Other Current Assets	0.0	-32.2	-64.7	20.0	—
+ Other Non-current Assets	-28.3	-3.6	0.1	-0.5	—
+ Other Bank Balances	0.0	0.0	-1.3	0.0	—
+ Trade Payables — Current	-29.3	127.9	-27.0	85.9	—
+ Other Financial Liabilities — Current	0.0	23.5	-6.8	-27.0	—
+ Other Financial Liabilities — Non-current	33.2	45.6	-51.7	-18.1	—
+ Other Current Liabilities	0.0	-18.3	56.9	22.4	—
+ Other Non-current Liabilities	0.0	-0.0	37.2	10.9	—
+ Provisions — Current	0.0	8.6	-0.2	6.9	—
+ Provisions — Non-current	15.4	8.7	5.8	-7.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	273.1	255.9	108.3	181.8	251.8
+ Total Adjustments (incl. Working Capital)	19.6	109.6	190.1	270.2	—
Cash from Operations (pre-tax)	292.7	365.5	298.4	452.0	—
+ Interest Received — Operating	0.0	0.0	-9.3	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-30.6	-11.6	—
+ Income Taxes Paid	80.7	309.0	6.3	31.0	—
Cash from Operating Activities	212.0	56.6	252.3	409.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	211.6	705.4	118.9	131.0	—
+ Acq of Intangible Assets	0.0	0.0	32.4	6.0	—
+ Disp of Fixed Assets	1.7	44.2	42.0	98.3	—
+ Acq of Intangibles under Development	0.0	4.2	0.0	0.0	—
+ Acq of Investment Property	0.0	1,416.5	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	1.3	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	113.5	3.0	—
+ Purchase of Investments (Equity / Debt)	126.7	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	340.5	—
+ Acq of Interests in Joint Ventures	0.0	307.5	50.9	30.0	—
+ Loans & Advances Made	-3.0	0.0	-2.6	0.0	—
+ Loans & Advances Repaid	0.0	28.8	0.0	0.0	—
+ Interest Received — Investing	52.5	8.8	9.1	11.9	—
+ Other Inflows / (Outflows) — Investing	12.6	442.6	7.5	9.5	—
Cash from Investing Activities	-268.4	-1,909.1	-28.8	296.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	1,141.5	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	719.9	0.0	0.0	—
+ Proceeds from Borrowings	141.7	144.9	0.0	0.0	—
+ Repayment of Borrowings	37.6	83.2	134.5	620.3	—
+ Payment of Lease Liabilities	0.0	0.0	48.9	55.2	—
+ Payment of Finance Lease Liabilities	28.2	40.5	—	—	—
+ Interest Paid	16.4	27.4	42.9	40.5	—
+ Dividends Paid	2.8	1.0	0.1	-0.3	—
+ Other Inflows / (Outflows) — Financing	-0.5	0.0	0.0	0.0	—
Cash from Financing Activities	56.1	1,854.3	-226.3	-715.7	—
Net Changes in Cash (pre-FX)	-0.3	1.8	-2.8	-10.3	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	2.1	—
Net Changes in Cash	-0.3	1.8	-2.8	-8.1	—
Closing Cash	-0.3	1.8	41.3	33.1	—
Reference Items
EBITDA	297.3	300.5	249.9	393.4	427.0
EBITDA Margin %	10.35	10.08	7.27	10.30	10.59
Free Cash Flow (CFO − Capex)	0.4	-648.8	101.1	272.3	272.3
Free Cash Flow to Equity	—	137.5	239.2	-322.6	—
Free Cash Flow per Basic Share	0.04	-59.41	9.25	24.93	24.93
Price to Free Cash Flow	—	—	—	—	22.36
Cash Flow to Net Income	1.04	0.31	2.61	2.54	—
Cash Paid for Taxes	80.7	309.0	6.3	31.0	—
Cash Paid for Interest	16.4	27.4	42.9	40.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.