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SREELEATHERS
Cashflow Statement

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SREELEATHERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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