Sreeleathers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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%
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
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	18.58	-2.14	-8.76	35.57	1.89
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
Cash Interest Paid	-	1.91	2.63	1.26	0.57
Cash Income Tax Paid	-	91.58	100.15	85.93	60.53
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
Change in Working Capital	67.74	31.39	13.36	13.53	-8.09