SREELEATHERS
|
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 | ₹577.8 Cr | 1.9% | 9.8% | -9.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹298,004.0 Cr | 4.5% | 14.7% | -13.8% | Stock Analytics | |
REDINGTON | ₹22,354.8 Cr | 6.3% | 10% | 43.5% | Stock Analytics | |
MMTC | ₹11,065.5 Cr | -4.3% | 41% | 8.8% | Stock Analytics | |
HONASA CONSUMER | ₹10,492.0 Cr | 3.3% | 31.2% | -23.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹8,945.6 Cr | 13.6% | 48.2% | 122.4% | Stock Analytics |
SREELEATHERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SREELEATHERS | 1.9% |
9.8% |
-9.1% |
SENSEX | 1.3% |
2.6% |
7.8% |
You may also like the below Video Courses