SREEL — Sreeleathers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.49bn
- IN₹6.41bn
- IN₹2.48bn
Annual cashflow statement for Sreeleathers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225 | 346 | 364 | 319 | 382 |
| Depreciation | |||||
| Non-Cash Items | 3.61 | 4.55 | 6.26 | 1.7 | 424 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | -72.4 | -86.8 | -60.2 | 312 |
| 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 | 166 | 291 | 295 | 273 | 1,131 |
| Capital Expenditures | -1.34 | -10.5 | -6.31 | -26.6 | -0.908 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -154 | -238 | -290 | -241 | -264 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -249 | -296 | -268 | -265 |
| Financing Cash Flow Items | -0.595 | -1.26 | -2.63 | -1.91 | -0.888 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.41 | -6.34 | -7.89 | -7.17 | -26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | 35.6 | -8.76 | -2.14 | 18.6 |