SREELEATHERS
|
SREELEATHERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹38 Cr | ₹32 Cr | ₹36 Cr | ₹35 Cr | ₹23 Cr |
| Adjustment | ₹-4.33 Cr | ₹1.38 Cr | ₹1.80 Cr | ₹1.73 Cr | ₹1.50 Cr |
| Changes In working Capital | ₹6.77 Cr | ₹3.14 Cr | ₹1.34 Cr | ₹1.35 Cr | ₹-0.81 Cr |
| Cash Flow after changes in Working Capital | ₹41 Cr | ₹36 Cr | ₹40 Cr | ₹38 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹31 Cr | ₹27 Cr | ₹30 Cr | ₹29 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-26 Cr | ₹-27 Cr | ₹-30 Cr | ₹-25 Cr | ₹-16 Cr |
| Cash Flow from Financing Activities | ₹-2.63 Cr | ₹-0.72 Cr | ₹-0.79 Cr | ₹-0.63 Cr | ₹-0.84 Cr |
| Net Cash Inflow / Outflow | ₹1.86 Cr | ₹-0.21 Cr | ₹-0.88 Cr | ₹3.56 Cr | ₹0.19 Cr |
| Opening Cash & Cash Equivalents | ₹5.26 Cr | ₹5.48 Cr | ₹6.35 Cr | ₹2.80 Cr | ₹2.61 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 | ₹7.12 Cr | ₹5.26 Cr | ₹5.48 Cr | ₹6.35 Cr | ₹2.80 Cr |
Compare Cashflow Statement of peers of SREELEATHERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SREELEATHERS | ₹682.1 Cr | -1.5% | 12.6% | 19.3% | Stock Analytics | |
| ADANI ENTERPRISES | ₹385,811.0 Cr | 1.1% | -1.3% | 14.6% | Stock Analytics | |
| AEGIS LOGISTICS | ₹49,013.6 Cr | 3.8% | 9.3% | 87.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹48,745.4 Cr | 7.1% | 7.4% | 202.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,053.1 Cr | -2.2% | -11.2% | -14.9% | Stock Analytics | |
| REDINGTON | ₹31,716.6 Cr | 2% | 13.7% | 50.3% | Stock Analytics | |
SREELEATHERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SREELEATHERS | -1.5% |
12.6% |
19.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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