Sreeleathers Limited (BOM:535601)
India · Delayed Price · Currency is INR 243.60
-0.65 (-0.27%)
At close: Aug 21, 2026
Sreeleathers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 287.43 | 225.71 | 268.45 | 256.16 | 165.33 |
Depreciation & Amortization | 13.23 | 12.15 | 11.77 | 12.72 | 11.4 |
Loss (Gain) From Sale of Assets | - | 0.33 | - | - | - |
Loss (Gain) From Sale of Investments | -49.9 | - | - | - | - |
Other Operating Activities | -8.72 | 3.09 | 1.53 | 8.39 | -3.14 |
Change in Accounts Receivable | 0.34 | -0.71 | -0.63 | -0.52 | 1.09 |
Change in Inventory | 11.73 | 32.87 | 18.74 | -14.62 | -16.71 |
Change in Accounts Payable | 39.59 | -4.89 | 0.2 | 14.69 | 4.85 |
Change in Other Net Operating Assets | 16.07 | 4.12 | -4.95 | 13.97 | 2.69 |
Operating Cash Flow | 309.78 | 272.67 | 295.11 | 290.8 | 165.51 |
Operating Cash Flow Growth | 13.61% | -7.61% | 1.48% | 75.70% | 51.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.91 | -26.6 | -6.31 | -10.53 | -1.34 |
Sale of Property, Plant & Equipment | - | 0.67 | 0.09 | - | - |
Investment in Securities | -273.84 | -245.91 | -291.37 | -240.26 | -155.94 |
Other Investing Activities | 9.88 | 4.18 | 1.61 | 1.91 | 2.07 |
Investing Cash Flow | -264.87 | -267.64 | -295.99 | -248.88 | -155.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -5.25 | -5.26 | -5.26 | -5.09 | -5.65 |
Net Debt Issued (Repaid) | -5.25 | -5.26 | -5.26 | -5.09 | -5.65 |
Repurchase of Common Stock | - | - | - | - | -8.52 |
Common Dividends Paid | -20.19 | - | - | - | - |
Other Financing Activities | -0.89 | -1.91 | -2.63 | -1.26 | 5.76 |
Financing Cash Flow | -26.33 | -7.17 | -7.89 | -6.34 | -8.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 18.58 | -2.14 | -8.76 | 35.57 | 1.89 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 308.87 | 246.08 | 288.8 | 280.26 | 164.17 |
Free Cash Flow Growth | 25.52% | -14.79% | 3.05% | 70.72% | 52.77% |
Free Cash Flow Margin | 12.13% | 11.13% | 13.24% | 14.01% | 13.47% |
Free Cash Flow Per Share | 13.34 | 10.63 | 12.47 | 12.10 | 7.09 |
Levered Free Cash Flow | 334.65 | 216.67 | 242.79 | 236.6 | 138.75 |
Unlevered Free Cash Flow | 336.73 | 218.18 | 244.76 | 238.72 | 141.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.89 | 1.91 | 2.63 | 1.26 | 0.57 |
Cash Income Tax Paid | 96.74 | 91.58 | 100.15 | 85.93 | 60.53 |
Change in Working Capital | 67.74 | 31.39 | 13.36 | 13.53 | -8.09 |