Sreeleathers Limited (BOM:535601)
India
· Delayed Price · Currency is INR 192.00
-3.85 (-1.97%)
At close: Mar 9, 2026
Sreeleathers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 225.71 | 268.45 | 256.16 | 165.33 | 111.51 | Upgrade
|
| Depreciation & Amortization | - | 12.15 | 11.77 | 12.72 | 11.4 | 12.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.33 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 3.09 | 1.53 | 8.39 | -3.14 | -29.09 | Upgrade
|
| Change in Accounts Receivable | - | -0.71 | -0.63 | -0.52 | 1.09 | 3.03 | Upgrade
|
| Change in Inventory | - | 32.87 | 18.74 | -14.62 | -16.71 | 31.28 | Upgrade
|
| Change in Accounts Payable | - | -4.89 | 0.2 | 14.69 | 4.85 | -17.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.12 | -4.95 | 13.97 | 2.69 | -2.97 | Upgrade
|
| Operating Cash Flow | - | 272.67 | 295.11 | 290.8 | 165.51 | 109.02 | Upgrade
|
| Operating Cash Flow Growth | - | -7.61% | 1.48% | 75.70% | 51.81% | -62.25% | Upgrade
|
| Capital Expenditures | - | -26.6 | -6.31 | -10.53 | -1.34 | -1.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.67 | 0.09 | - | - | - | Upgrade
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| Investment in Securities | - | -245.91 | -291.37 | -240.26 | -155.94 | 245.09 | Upgrade
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| Other Investing Activities | - | 4.18 | 1.61 | 1.91 | 2.07 | 2.03 | Upgrade
|
| Investing Cash Flow | - | -267.64 | -295.99 | -248.88 | -155.2 | 245.56 | Upgrade
|
| Long-Term Debt Repaid | - | -5.26 | -5.26 | -5.09 | -5.65 | -3.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.26 | -5.26 | -5.09 | -5.65 | -3.98 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -8.52 | -328.06 | Upgrade
|
| Other Financing Activities | - | -1.91 | -2.63 | -1.26 | 5.76 | -0.15 | Upgrade
|
| Financing Cash Flow | - | -7.17 | -7.89 | -6.34 | -8.41 | -332.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -2.14 | -8.76 | 35.57 | 1.89 | 22.39 | Upgrade
|
| Free Cash Flow | - | 246.08 | 288.8 | 280.26 | 164.17 | 107.46 | Upgrade
|
| Free Cash Flow Growth | - | -14.79% | 3.05% | 70.72% | 52.77% | -62.66% | Upgrade
|
| Free Cash Flow Margin | - | 11.13% | 13.24% | 14.01% | 13.47% | 12.89% | Upgrade
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| Free Cash Flow Per Share | - | 10.63 | 12.47 | 12.10 | 7.09 | 4.63 | Upgrade
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| Cash Interest Paid | - | 1.91 | 2.63 | 1.26 | 0.57 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | 91.58 | 100.15 | 85.93 | 60.53 | 71.01 | Upgrade
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| Levered Free Cash Flow | - | 216.67 | 242.79 | 236.6 | 138.75 | 114.51 | Upgrade
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| Unlevered Free Cash Flow | - | 218.18 | 244.76 | 238.72 | 141.22 | 116.52 | Upgrade
|
| Change in Working Capital | - | 31.39 | 13.36 | 13.53 | -8.09 | 14.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.