Sheela Foam (NSE:SFL) Ending Cash Position : ₹0 Mil (As of Sep. 2024)

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What is Sheela Foam Ending Cash Position?

Sheela Foam's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Sheela Foam's annual Ending Cash Position increased from Mar. 2022 (₹408 Mil) to Mar. 2023 (₹423 Mil) and increased from Mar. 2023 (₹423 Mil) to Mar. 2024 (₹440 Mil).

Sheela Foam Ending Cash Position Historical Data

The historical data trend for Sheela Foam's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sheela Foam Ending Cash Position Chart

Sheela Foam Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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441.07

573.63

408.13

422.70

440.20

Sheela Foam Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Sheela Foam Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sheela Foam's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	422.7	+	17.5
	=	440

Sheela Foam's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Sheela Foam Ending Cash Position Related Terms

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Sheela Foam Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sheela Foam Ltd (NSE:SFL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

540203:India

Address

No. 14, Sector 135, Sleepwell Tower, Noida, UP, IND, 201301

Website

https://www.sheelafoam.com

Sheela Foam Ltd is a manufacturer of mattresses and other foam-based home comfort products. Its Comfort Foam and Home Care product portfolio includes Mattresses, Pillows, Mattress protectors, Bolsters, Back cushions, Sofa-cum beds, Bedsheets, and Baby care sheets. It also offers technical foam and furniture foam products such as Laminated foam, Reticulated foam, UV stable foam, Sound absorption foam, and Anti-static foam. Its products cater to different industries such as bedding, furniture, shoes, lingerie, acoustic enclosures, and others. Geographically, the organization sells its products in India and also exports them to other countries. It derives a majority of its revenue from the sales of the Comfort Foam and Home Care line of products. The company's flagship brand is Sleepwell.