Sreeleathers Limited (NSE:SREEL)
India
· Delayed Price · Currency is INR 246.06
+0.75 (0.31%)
May 16, 2025, 3:29 PM IST
Sreeleathers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 268.45 | 256.16 | 165.33 | 111.51 | 287.6 | Upgrade
|
| Depreciation & Amortization | 11.77 | 12.72 | 11.4 | 12.36 | 10.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | Upgrade
|
| Other Operating Activities | 1.53 | 8.39 | -3.14 | -29.09 | -1.31 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.52 | 1.09 | 3.03 | -4.44 | Upgrade
|
| Change in Inventory | 18.74 | -14.62 | -16.71 | 31.28 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.2 | 14.69 | 4.85 | -17.1 | 4.12 | Upgrade
|
| Change in Other Net Operating Assets | -4.95 | 13.97 | 2.69 | -2.97 | -7 | Upgrade
|
| Operating Cash Flow | 295.11 | 290.8 | 165.51 | 109.02 | 288.8 | Upgrade
|
| Operating Cash Flow Growth | 1.48% | 75.70% | 51.81% | -62.25% | 86.46% | Upgrade
|
| Capital Expenditures | -6.31 | -10.53 | -1.34 | -1.56 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -291.37 | -240.26 | -155.94 | 245.09 | -344.97 | Upgrade
|
| Other Investing Activities | 1.61 | 1.91 | 2.07 | 2.03 | 2.7 | Upgrade
|
| Investing Cash Flow | -295.99 | -248.88 | -155.2 | 245.56 | -343.25 | Upgrade
|
| Long-Term Debt Repaid | -5.26 | -5.09 | -5.65 | -3.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.26 | -5.09 | -5.65 | -3.98 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -8.52 | -328.06 | - | Upgrade
|
| Other Financing Activities | -2.63 | -1.26 | 5.76 | -0.15 | 0.36 | Upgrade
|
| Financing Cash Flow | -7.89 | -6.34 | -8.41 | -332.19 | 0.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -8.76 | 35.57 | 1.89 | 22.39 | -54.09 | Upgrade
|
| Free Cash Flow | 288.8 | 280.26 | 164.17 | 107.46 | 287.81 | Upgrade
|
| Free Cash Flow Growth | 3.05% | 70.72% | 52.77% | -62.66% | 85.82% | Upgrade
|
| Free Cash Flow Margin | 13.27% | 14.04% | 13.47% | 12.89% | 16.63% | Upgrade
|
| Free Cash Flow Per Share | 12.47 | 12.10 | 7.09 | 4.63 | 11.44 | Upgrade
|
| Cash Interest Paid | 2.63 | 1.26 | 0.57 | 0.16 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 100.15 | 85.93 | 60.53 | 71.01 | 103.36 | Upgrade
|
| Levered Free Cash Flow | 240.24 | 234.24 | 138.75 | 114.51 | 256.34 | Upgrade
|
| Unlevered Free Cash Flow | 242.22 | 236.36 | 141.22 | 116.52 | 256.77 | Upgrade
|
| Change in Net Working Capital | -9.32 | -18.84 | 9.89 | -10.18 | -4.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.