Sreeleathers Limited (SREEL.NS) - Cash Flow Statement

Home
SREEL.NS
Financials

259.85 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	268.45	345.927	225.427	151.429	390.942	442.047	325.467	205.391	174.259	124.667	104.957	106.515	68.653	55.528	40.113
Depreciation & Amortization Numbers are in millions	11.774	12.724	11.403	12.356	10.052	11.782	12.62	12.46	12.367	11.272	8.99	8.811	8.799	5.697	5.025
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.357	13.525	-8.085	14.244	-7.492	-89.706	70.462	8.015	-9.46	-97.364	122.982	-0.718	2.252	-30.19	29.151
Accounts Receivables Numbers are in millions	-0.626	-0.522	1.086	3.034	-4.445	1.82	2.969	-7.003	4.495	17.295	5.186	-4.474	0	0	0
Inventory Numbers are in millions	18.739	-14.619	-16.709	31.28	-0.162	-37.699	-10.607	-12.449	-16.437	-22.053	-1.285	-9.738	12.889	-19.356	-5.374
Accounts Payables Numbers are in millions	0.198	14.693	4.85	-17.098	4.117	28.157	-4.832	13.252	15.017	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.954	13.973	2.688	-2.972	-7.002	-81.985	81.069	20.464	6.976	-75.312	124.268	9.02	-10.637	-10.834	34.525
Other Non Cash Items Numbers are in millions	5.742	-81.378	-63.24	-69.011	-104.705	-223.43	-130.588	-84.009	-91.271	-50.772	-39.577	-46.679	-24.008	-22.757	-15.964
Operating Cash Flow Numbers are in millions	294.086	290.798	165.505	109.019	288.797	140.692	277.961	141.858	85.894	-12.198	197.353	67.928	55.697	8.278	58.325
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.312	-10.534	-1.337	-1.557	-0.99	-4.762	-0.827	-0.984	-0.082	-0.738	-6.736	-4.329	-9.603	-26.152	-13.332
Acquisitions Net Numbers are in millions	0.085	1.906	2.069	2.021	2.704	129.145	2.332	6.58	16.609	6.67	0	5.855	3.048	2.296	11.117
Purchases Of Investments Numbers are in millions	-542.267	-500.707	-171.576	-11.299	-345.042	-455.665	-70.433	-267.827	-107.269	-0.42	-181.799	-55.227	-14.421	-51.355	-30
Sales Maturities Of Investments Numbers are in millions	250.895	260.449	15.636	256.389	0.076	9.791	30.489	101.135	26.931	26.931	0	3.168	14	21.14	29.073
Other Investing Activites Numbers are in millions	0.005	0.004	0.004	0.004	0.005	0.004	-2.995	0.002	0.012	0.032	6.667	0.03	-28.952	25.767	-11.117
Investing Cash Flow Numbers are in millions	-297.594	-248.882	-155.204	245.558	-343.248	-321.486	-41.434	-161.094	-63.799	32.476	-181.867	-50.502	-35.928	-28.303	-14.26
Financing Activities:
Debt Repayment Numbers are in millions	-5.256	-5.085	-5.647	-1.438	-10.459	0	0	0	-0.044	-0.047	-0.046	-0.057	-0.009	0	-35.012
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-7.814	-291.156	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.289	-6.289	-5.031	-12.416	-4.874	-1.231
Other Financing Activities Numbers are in millions	-5.256	-1.258	5.052	-39.597	10.817	-1.26	-1.482	-2.77	-2.663	-14.676	-9.407	-0.816	-1.834	-0.943	2.191
Financing Cash Flow Numbers are in millions	-5.256	-6.343	-8.409	-332.191	0.358	-1.26	-1.482	-2.77	-2.708	-21.012	-15.742	-5.904	-14.26	-5.817	-34.052
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	0	-0	-0	0	-0	-0	-0	-0
Net Change In Cash Numbers are in millions	26.535	35.573	1.892	22.386	-54.092	-182.054	235.045	-22.006	19.388	-0.734	-0.257	11.522	5.509	-25.842	10.014
Cash At End Of Period Numbers are in millions	105.285	63.53	27.957	26.065	3.68	57.772	239.826	4.781	26.788	7.4	8.134	8.391	-3.131	-8.64	17.202

Sreeleathers Limited

NSE:SREEL.NS Add to watchlist

NSE:SREEL.NS