Sreeleathers Limited (SREEL.BO)

INR 270.4

(-0.93%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 294.08 Million 290.79 Million 165.5 Million 109.01 Million 288.79 Million 154.88 Million
Net Income 268.45 Million 345.92 Million 225.42 Million 151.42 Million 390.94 Million 442.04 Million
Depreciation & Amortization 11.77 Million 12.72 Million 11.4 Million 12.35 Million 10.05 Million 11.78 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.35 Million 13.52 Million -8.08 Million 14.24 Million -7.49 Million -89.68 Million
Other non-cash items 5.74 Million -81.37 Million -63.24 Million -69.01 Million -104.7 Million -209.25 Million
Investing Cash Flow -297.59 Million -248.88 Million -155.2 Million 245.55 Million -343.24 Million -321.48 Million
Investments in PPE -6.31 Million -10.53 Million -1.33 Million -1.55 Million -990.45 Thousand -4.76 Million
Acquisitions 85 Thousand 1.9 Million 2.06 Million 2.02 Million 10 Thousand 126.59 Million
Investment purchases -542.26 Million -500.7 Million -171.57 Million -11.29 Million -345.04 Million -455.66 Million
Sales/Maturities of investments 250.89 Million 260.44 Million 15.63 Million 256.38 Million 76.28 Thousand 9.79 Million
Other Investing Activities 5000.00 4000.00 4000.00 4000.00 2.69 Million 2.55 Million
Financing Cash Flow -5.25 Million -6.34 Million -8.4 Million -332.19 Million 358.43 Thousand -15.44 Million
Debt repayment -5.25 Million -5.08 Million -5.64 Million -1.43 Million -10.45 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - -7.81 Million -291.15 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.25 Million -6.34 Million -595 Thousand -39.59 Million 10.81 Million -15.44 Million
Accounts receivables -626 Thousand -522 Thousand 1.08 Million 3.03 Million -4.44 Million 1.82 Million
Accounts payables 198 Thousand 14.69 Million 4.85 Million -17.09 Million 4.11 Million 28.15 Million
Inventory 18.73 Million -14.61 Million -16.7 Million 31.28 Million -162.15 Thousand -37.69 Million
Other working capital -4.95 Million 13.97 Million 2.68 Million -2.97 Million -7 Million -81.96 Million
Cash at beginning of period 78.75 Million 27.95 Million 26.06 Million 3.68 Million 57.77 Million 239.82 Million
Cash at end of period 105.28 Million 63.53 Million 27.95 Million 26.06 Million 3.67 Million 57.77 Million
Capital Expenditure -6.31 Million -10.53 Million -1.33 Million -1.55 Million -990.45 Thousand -4.76 Million
Effect of forex changes on cash - - - -1000.00 - -
Net cash flow / Change in cash 26.53 Million 35.57 Million 1.89 Million 22.38 Million -54.09 Million -182.05 Million
Free Cash Flow 287.77 Million 280.26 Million 164.16 Million 107.46 Million 287.8 Million 150.11 Million

Cash Flow Charts