Sreeleathers Limited Price (SREEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

23,155,012

(0)%

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Cash Flow Statement

Sreeleathers Limited

Currency: 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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