SREELEATHERS
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SREELEATHERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹36 Cr | ₹35 Cr | ₹23 Cr | ₹15 Cr | ₹39 Cr |
Adjustment | ₹1.80 Cr | ₹1.73 Cr | ₹1.50 Cr | ₹1.44 Cr | ₹0.88 Cr |
Changes In working Capital | ₹1.34 Cr | ₹1.35 Cr | ₹-0.81 Cr | ₹1.42 Cr | ₹-0.75 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹38 Cr | ₹23 Cr | ₹18 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹30 Cr | ₹29 Cr | ₹17 Cr | ₹11 Cr | ₹29 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-25 Cr | ₹-16 Cr | ₹25 Cr | ₹-34 Cr |
Cash Flow from Financing Activities | ₹-0.79 Cr | ₹-0.63 Cr | ₹-0.84 Cr | ₹-33 Cr | ₹0.04 Cr |
Net Cash Inflow / Outflow | ₹-0.88 Cr | ₹3.56 Cr | ₹0.19 Cr | ₹2.24 Cr | ₹-5.41 Cr |
Opening Cash & Cash Equivalents | ₹6.35 Cr | ₹2.80 Cr | ₹2.61 Cr | ₹0.37 Cr | ₹5.78 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 | ₹5.48 Cr | ₹6.35 Cr | ₹2.80 Cr | ₹2.61 Cr | ₹0.37 Cr |
Compare Cashflow Statement of peers of SREELEATHERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SREELEATHERS | ₹568.4 Cr | -0.7% | 1.3% | -10.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹283,732.0 Cr | -3.3% | -1.7% | -22.8% | Stock Analytics | |
REDINGTON | ₹23,187.4 Cr | -0.9% | 5% | 32.9% | Stock Analytics | |
MMTC | ₹10,423.5 Cr | -2.6% | 13.7% | -6.3% | Stock Analytics | |
HONASA CONSUMER | ₹10,010.8 Cr | -1.3% | 13.1% | -30.2% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,982.5 Cr | -2.9% | 40.3% | 114.6% | Stock Analytics |
SREELEATHERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SREELEATHERS | -0.7% |
1.3% |
-10.1% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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