SREEL — Sreeleathers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.52bn
- IN₹5.46bn
- IN₹2.20bn
- 57
- 42
- 62
- 56
Annual cashflow statement for Sreeleathers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 225 | 346 | 364 | 319 |
| Depreciation | |||||
| Non-Cash Items | 1.99 | 3.61 | 4.55 | 6.26 | 1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.8 | -74.9 | -72.4 | -86.8 | -60.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109 | 166 | 291 | 295 | 273 |
| Capital Expenditures | -1.56 | -1.34 | -10.5 | -6.31 | -26.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 247 | -154 | -238 | -290 | -241 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 246 | -155 | -249 | -296 | -268 |
| Financing Cash Flow Items | -41 | -0.595 | -1.26 | -2.63 | -1.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -332 | -8.41 | -6.34 | -7.89 | -7.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | 1.89 | 35.6 | -8.76 | -2.14 |