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Company Information

Operating, investing and financing cash flows.

Cash Flow

SREELEATHERS LTD.

NSE Code
SREELEQ
BSE Code
535601
ISIN
INE099F01013
Industry
Footwears
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax38.2131.9036.3934.5922.54
Net CashFlow From Operating Activities30.9827.2729.5129.0816.55
Net Cash Used In Investing Activities-26.49-26.76-29.60-24.89-15.52
Net Cash Used From Financing Activities-2.63-0.72-0.79-0.63-0.84
Net Inc/Dec In Cash And Cash Equivalents1.86-0.21-0.883.560.19
Cash And Cash Equivalents Begin of Year5.265.486.352.802.61
Cash And Cash Equivalents End Of Year7.125.265.486.352.80

Source: Financial statements as reported by the company.