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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Sreeleathers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 569.15 P/BV 1.29 Book Value ( ₹ ) 190.16
52 Week High/Low ( ₹ ) 337/215 FV/ML 10/1 P/E(X) 25.22
Book Closure 26/09/2024 EPS ( ₹ ) 9.75 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.9036.3934.5922.5415.14
      
Net CashFlow From Operating Activities27.2729.5129.0816.5510.90
Net Cash Used In Investing Activities-26.76-29.60-24.89-15.5224.56
Net Cash Used From Financing Activities-0.72-0.79-0.63-0.84-33.22
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-0.883.560.192.24
Cash And Cash Equivalents Begin of Year5.486.352.802.610.37
Cash And Cash Equivalents End Of Year5.265.486.352.802.61