Sreeleathers
SREEL.NSSreeleathers Limited Price (SREEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,155,012
(0)%Cash Flow Statement
Sreeleathers LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 40.11M
+0% |
55.53M
+38% |
68.65M
+24% |
106.51M
+55% |
104.96M
-1% |
124.67M
+19% |
174.26M
+40% |
205.39M
+18% |
325.47M
+58% |
442.05M
+36% |
390.94M
-12% |
151.43M
-61% |
225.43M
+49% |
345.93M
+53% |
268.45M
-22% |
||||
| Depreciation And Amortiz... | 5.03M | 5.70M | 8.80M | 8.81M | 8.99M | 11.27M | 12.37M | 12.46M | 12.62M | 11.78M | 10.05M | 12.36M | 11.40M | 12.72M | 11.77M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -4,474,302.00 | 5.19M | 17.29M | 4.49M | -7,003,262.00 | 2.97M | 1.82M | -4,444,888.00 | 3.03M | 1.09M | -522,000.00 | -626,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02M | 13.25M | -4,831,606.00 | 28.16M | 4.12M | -17,098,051.00 | 4.85M | 14.69M | 198.00k | ||||
| Inventory | -5,374,317.11 | -19,356,221.91 | 12.89M | -9,737,897.07 | -1,285,310.34 | -22,052,959.04 | -16,436,506.01 | -12,448,771.84 | -10,607,436.47 | -37,698,835.69 | -162,156.00 | 31.28M | -16,709,000.00 | -14,619,000.00 | 18.74M | ||||
| Other Working Capital | 34.52M | -10,833,729.16 | -10,636,918.41 | 9.02M | 124.27M | -75,311,529.13 | 6.98M | 20.46M | 81.07M | -81,984,784.75 | -7,002,499.00 | -2,971,631.00 | 2.69M | 13.97M | -4,954,000.00 | ||||
| Other Non-Cash Items | -15,964,233.35 | -22,757,440.64 | -24,007,555.43 | -46,678,756.37 | -39,576,555.48 | -50,771,880.29 | -91,270,749.18 | -84,008,537.44 | -130,588,338.00 | -223,430,244.56 | -104,705,035.00 | -69,010,828.00 | -63,240,000.00 | -81,378,000.00 | 1.53M | ||||
| Net Cash Provided By Op... | 58.32M
+0% |
8.28M
-86% |
55.70M
+573% |
67.93M
+22% |
197.35M
+191% |
-12,198,085.79
-106% |
85.89M
-804% |
141.86M
+65% |
277.96M
+96% |
140.69M
-49% |
288.80M
+105% |
109.02M
-62% |
165.51M
+52% |
290.80M
+76% |
295.11M
+1% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,332,146.94 | -26,151,839.00 | -9,602,621.00 | -4,328,740.62 | -6,735,906.38 | -737,718.92 | -82,205.12 | -984,321.00 | -827,311.38 | -4,761,585.00 | -990,455.00 | -1,556,845.00 | -1,337,000.00 | -10,534,000.00 | -6,312,000.00 | ||||
| Acquisitions Net | 11.12M | 2.30M | 3.05M | 5.86M | 0.00 | 6.67M | 16.61M | 6.58M | 2.33M | 129.15M | 2.70M | 2.02M | 2.07M | 1.91M | 85.00k | ||||
| Purchases Of Investments | -30,000,000.00 | -51,354,613.95 | -14,421,376.99 | -55,226,957.10 | -181,798,684.35 | -419,510.52 | -107,268,552.87 | -267,827,262.05 | -70,433,042.26 | -455,664,639.42 | -345,042,046.00 | -11,299,435.00 | -171,576,000.00 | -500,707,000.00 | -542,267,000.00 | ||||
| Sales Maturities Of Inve... | 29.07M | 21.14M | 14.00M | 3.17M | 0.00 | 26.93M | 26.93M | 101.14M | 30.49M | 9.79M | 76.29k | 256.39M | 15.64M | 260.45M | 250.90M | ||||
| Other Investing Activities | -11,117,194.94 | 25.77M | -28,952,273.00 | 30.31k | 6.67M | 32.42k | 11.84k | 2.13k | -2,995,452.32 | 4.10k | 4.65k | 4.37k | 4.00k | 4.00k | 1.61M | ||||
| Net Cash Used For Inv... | -14,259,646.94
+0% |
-28,303,244.08
+98% |
-35,928,133.94
+27% |
-50,502,366.82
+41% |
-181,867,422.90
+260% |
32.48M
-118% |
-63,798,968.72
-296% |
-161,094,167.84
+153% |
-41,434,263.96
-74% |
-321,486,117.47
+676% |
-343,247,749.00
+7% |
245.56M
-172% |
-155,204,000.00
-163% |
-248,882,000.00
+60% |
-295,990,000.00
+19% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -35,012,057.26 | 0.00 | 206.00k | -56,568.00 | -45,876.00 | -47,223.00 | -44,396.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,647,000.00 | -5,085,000.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,156,000.00 | -7,814,000.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -1,231,057.10 | -4,873,980.40 | -12,416,176.00 | -5,031,002.40 | -6,288,753.53 | -6,288,753.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 2.19M | -943,087.40 | -2,049,816.91 | -816,154.36 | -9,407,078.00 | -14,676,121.00 | -2,663,421.00 | -2,769,971.59 | -1,481,820.64 | -1,260,240.02 | 358.44k | -42,311,255.00 | 5.05M | -1,258,000.00 | -7,888,000.00 | ||||
| Net Cash Used/Provide... | -34,051,653.36
+0% |
-5,817,067.40
-83% |
-14,259,992.91
+145% |
-5,903,724.76
-59% |
-15,741,708.28
+167% |
-21,012,098.23
+33% |
-2,707,817.64
-87% |
-2,769,971.59
+2% |
-1,481,820.64
-47% |
-1,260,240.02
-15% |
358.44k
-128% |
-332,190,996.00
-92,777% |
-8,409,000.00
-97% |
-6,343,000.00
-25% |
-7,888,000.00
+24% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -183.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 10.01M | -25,842,426.32 | 5.51M | 11.52M | -256,605.00 | -734,103.00 | 19.39M | -22,006,414.00 | 235.04M | -182,054,158.00 | -54,092,142.00 | 22.39M | 1.89M | 35.57M | -8,764,000.00 | ||||
| Cash At Beginning Of Per... | 7.19M | 17.20M | -8,640,080.32 | -3,131,187.95 | 8.39M | 8.13M | 7.40M | 26.79M | 4.78M | 239.83M | 57.77M | 3.68M | 26.07M | 27.96M | 63.53M | ||||
| Cash At End Of Period | 17.20M | -8,640,080.32 | -3,131,187.95 | 8.39M | 8.13M | 7.40M | 26.79M | 4.78M | 239.83M | 57.77M | 3.68M | 26.07M | 27.96M | 63.53M | 54.77M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 58.32M | 8.28M | 55.70M | 67.93M | 197.35M | -12,198,085.79 | 85.89M | 141.86M | 277.96M | 140.69M | 288.80M | 109.02M | 165.51M | 290.80M | 295.11M | ||||
| Capital Expenditure | -13,332,146.94 | -26,151,839.00 | -9,602,621.00 | -4,328,740.62 | -6,735,906.38 | -737,718.92 | -82,205.12 | -984,321.00 | -827,311.38 | -4,761,585.00 | -990,455.00 | -1,556,845.00 | -1,337,000.00 | -10,534,000.00 | -6,312,000.00 | ||||
| Free Cash Flow | 44.99M
+0% |
-17,873,955.00
-140% |
46.09M
-358% |
63.60M
+38% |
190.62M
+200% |
-12,935,804.71
-107% |
85.81M
-763% |
140.87M
+64% |
277.13M
+97% |
135.93M
-51% |
287.81M
+112% |
107.46M
-63% |
164.17M
+53% |
280.26M
+71% |
288.80M
+3% |
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