Sreeleathers Limited (NSE:SREEL)

Sreeleathers Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	225.71	268.45	256.16	165.33	111.51
Depreciation & Amortization	12.15	11.77	12.72	11.4	12.36
Loss (Gain) From Sale of Assets	0.33	-	-	-	-
Other Operating Activities	3.09	1.53	8.39	-3.14	-29.09
Change in Accounts Receivable	-0.71	-0.63	-0.52	1.09	3.03
Change in Inventory	32.87	18.74	-14.62	-16.71	31.28
Change in Accounts Payable	-4.89	0.2	14.69	4.85	-17.1
Change in Other Net Operating Assets	4.12	-4.95	13.97	2.69	-2.97
Operating Cash Flow	272.67	295.11	290.8	165.51	109.02
Operating Cash Flow Growth	-7.61%	1.48%	75.70%	51.81%	-62.25%
Capital Expenditures	-26.6	-6.31	-10.53	-1.34	-1.56
Sale of Property, Plant & Equipment	0.67	0.09	-	-	-
Investment in Securities	-245.91	-291.37	-240.26	-155.94	245.09
Other Investing Activities	4.18	1.61	1.91	2.07	2.03
Investing Cash Flow	-267.64	-295.99	-248.88	-155.2	245.56
Long-Term Debt Repaid	-5.26	-5.26	-5.09	-5.65	-3.98
Net Debt Issued (Repaid)	-5.26	-5.26	-5.09	-5.65	-3.98
Repurchase of Common Stock	-	-	-	-8.52	-328.06
Other Financing Activities	-1.91	-2.63	-1.26	5.76	-0.15
Financing Cash Flow	-7.17	-7.89	-6.34	-8.41	-332.19
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-2.14	-8.76	35.57	1.89	22.39
Free Cash Flow	246.08	288.8	280.26	164.17	107.46
Free Cash Flow Growth	-14.79%	3.05%	70.72%	52.77%	-62.66%
Free Cash Flow Margin	11.19%	13.27%	14.04%	13.47%	12.89%
Free Cash Flow Per Share	10.63	12.47	12.10	7.09	4.63
Cash Interest Paid	1.91	2.63	1.26	0.57	0.16
Cash Income Tax Paid	91.58	100.15	85.93	60.53	71.01
Levered Free Cash Flow	224.54	240.24	234.24	138.75	114.51
Unlevered Free Cash Flow	227.2	242.22	236.36	141.22	116.52
Change in Net Working Capital	-49.11	-9.32	-18.84	9.89	-10.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.