Sreeleathers Limited (BOM:535601)
India · Delayed Price · Currency is INR 212.00
-1.90 (-0.89%)
At close: Jan 22, 2026
Sreeleathers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 230.6 | 225.71 | 268.45 | 256.16 | 165.33 | 111.51 | Upgrade |
Depreciation & Amortization | 13.1 | 12.15 | 11.77 | 12.72 | 11.4 | 12.36 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.02 | - | - | - | - | - | Upgrade |
Other Operating Activities | -20.25 | 3.09 | 1.53 | 8.39 | -3.14 | -29.09 | Upgrade |
Change in Accounts Receivable | -4.79 | -0.71 | -0.63 | -0.52 | 1.09 | 3.03 | Upgrade |
Change in Inventory | 31.28 | 32.87 | 18.74 | -14.62 | -16.71 | 31.28 | Upgrade |
Change in Accounts Payable | 58.44 | -4.89 | 0.2 | 14.69 | 4.85 | -17.1 | Upgrade |
Change in Other Net Operating Assets | 2.42 | 4.12 | -4.95 | 13.97 | 2.69 | -2.97 | Upgrade |
Operating Cash Flow | 311.11 | 272.67 | 295.11 | 290.8 | 165.51 | 109.02 | Upgrade |
Operating Cash Flow Growth | 15.26% | -7.61% | 1.48% | 75.70% | 51.81% | -62.25% | Upgrade |
Capital Expenditures | -8.72 | -26.6 | -6.31 | -10.53 | -1.34 | -1.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | 0.09 | - | - | - | Upgrade |
Investment in Securities | -262.94 | -245.91 | -291.37 | -240.26 | -155.94 | 245.09 | Upgrade |
Other Investing Activities | 6.07 | 4.18 | 1.61 | 1.91 | 2.07 | 2.03 | Upgrade |
Investing Cash Flow | -264.92 | -267.64 | -295.99 | -248.88 | -155.2 | 245.56 | Upgrade |
Long-Term Debt Repaid | - | -5.26 | -5.26 | -5.09 | -5.65 | -3.98 | Upgrade |
Net Debt Issued (Repaid) | -5.26 | -5.26 | -5.26 | -5.09 | -5.65 | -3.98 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8.52 | -328.06 | Upgrade |
Other Financing Activities | -1.17 | -1.91 | -2.63 | -1.26 | 5.76 | -0.15 | Upgrade |
Financing Cash Flow | -6.43 | -7.17 | -7.89 | -6.34 | -8.41 | -332.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 39.77 | -2.14 | -8.76 | 35.57 | 1.89 | 22.39 | Upgrade |
Free Cash Flow | 302.39 | 246.08 | 288.8 | 280.26 | 164.17 | 107.46 | Upgrade |
Free Cash Flow Growth | 22.38% | -14.79% | 3.05% | 70.72% | 52.77% | -62.66% | Upgrade |
Free Cash Flow Margin | 12.90% | 11.13% | 13.24% | 14.01% | 13.47% | 12.89% | Upgrade |
Free Cash Flow Per Share | 13.06 | 10.63 | 12.47 | 12.10 | 7.09 | 4.63 | Upgrade |
Cash Interest Paid | 1.17 | 1.91 | 2.63 | 1.26 | 0.57 | 0.16 | Upgrade |
Cash Income Tax Paid | 100.38 | 91.58 | 100.15 | 85.93 | 60.53 | 71.01 | Upgrade |
Levered Free Cash Flow | 266.99 | 216.67 | 242.79 | 236.6 | 138.75 | 114.51 | Upgrade |
Unlevered Free Cash Flow | 268.2 | 218.18 | 244.76 | 238.72 | 141.22 | 116.52 | Upgrade |
Change in Working Capital | 87.35 | 31.39 | 13.36 | 13.53 | -8.09 | 14.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.