SREEL — Sreeleathers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.59bn
- IN₹6.52bn
- IN₹2.18bn
- 81
- 38
- 52
- 61
Annual cashflow statement for Sreeleathers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 151 | 225 | 346 | 364 |
| Depreciation | |||||
| Non-Cash Items | -1.29 | 1.99 | 3.61 | 4.55 | 6.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -56.8 | -74.9 | -72.4 | -86.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 289 | 109 | 166 | 291 | 295 |
| Capital Expenditures | -0.99 | -1.56 | -1.34 | -10.5 | -6.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -342 | 247 | -154 | -238 | -290 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -343 | 246 | -155 | -249 | -296 |
| Financing Cash Flow Items | 0.358 | -41 | -0.595 | -1.26 | -2.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.358 | -332 | -8.41 | -6.34 | -7.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.1 | 22.4 | 1.89 | 35.6 | -8.76 |