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SREELEATHERS
Cashflow Statement

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SREELEATHERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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