SREELEATHERS
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SREELEATHERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹23 Cr | ₹15 Cr | ₹39 Cr | ₹44 Cr |
Adjustment | ₹1.73 Cr | ₹1.50 Cr | ₹1.44 Cr | ₹0.88 Cr | ₹-6.41 Cr |
Changes In working Capital | ₹1.35 Cr | ₹-0.81 Cr | ₹1.42 Cr | ₹-0.75 Cr | ₹-8.97 Cr |
Cash Flow after changes in Working Capital | ₹38 Cr | ₹23 Cr | ₹18 Cr | ₹39 Cr | ₹29 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹17 Cr | ₹11 Cr | ₹29 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-16 Cr | ₹25 Cr | ₹-34 Cr | ₹-32 Cr |
Cash Flow from Financing Activities | ₹-0.63 Cr | ₹-0.84 Cr | ₹-33 Cr | ₹0.04 Cr | ₹-1.54 Cr |
Net Cash Inflow / Outflow | ₹3.56 Cr | ₹0.19 Cr | ₹2.24 Cr | ₹-5.41 Cr | ₹-18 Cr |
Opening Cash & Cash Equivalents | ₹2.80 Cr | ₹2.61 Cr | ₹0.37 Cr | ₹5.78 Cr | ₹24 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹6.35 Cr | ₹2.80 Cr | ₹2.61 Cr | ₹0.37 Cr | ₹5.78 Cr |
Compare Cashflow Statement of peers of SREELEATHERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SREELEATHERS | ₹721.1 Cr | -3.5% | -12% | 71.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹346,885.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,230.3 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,842.0 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹11,307.0 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,180.8 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
SREELEATHERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SREELEATHERS | -3.5% |
-12% |
71.9% |
SENSEX | 1.3% |
2.6% |
24% |
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