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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 ₹572.1 Cr -0.5% 5% -7% Stock Analytics
ADANI ENTERPRISES ₹293,295.0 Cr 0.2% 3.3% -19.8% Stock Analytics
REDINGTON ₹23,406.3 Cr 5.9% 7.8% 37.3% Stock Analytics
MMTC ₹10,696.5 Cr -3.2% 20.1% 3.6% Stock Analytics
HONASA CONSUMER ₹10,144.1 Cr -2.5% 21.6% -27.7% Stock Analytics
LLOYDS ENTERPRISES ₹9,254.7 Cr 3.5% 36.9% 120% Stock Analytics


SREELEATHERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SREELEATHERS

-0.5%

5%

-7%

SENSEX

0.3%

0.7%

8.8%


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