SREELFootwear
Sreeleathers Ltd — Cash Flow Statement
₹166.85
-5.63%
Sreeleathers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.61 Cr | 28.88 Cr | 28.03 Cr | 16.42 Cr | — |
| Capital Expenditure | -2.66 Cr | -0.63 Cr | -1.05 Cr | -0.13 Cr | — |
| End Cash Position | 5.26 Cr | 5.48 Cr | 6.35 Cr | 2.80 Cr | — |
| Beginning Cash Position | 5.48 Cr | 6.35 Cr | 2.80 Cr | 2.61 Cr | — |
| Changes In Cash | -0.21 Cr | -0.88 Cr | 3.56 Cr | 0.19 Cr | — |
| Financing Cash Flow | -0.72 Cr | -0.79 Cr | -0.63 Cr | -0.84 Cr | — |
| Interest Paid Cff | -0.19 Cr | -0.26 Cr | -0.13 Cr | -0.06 Cr | — |
| Investing Cash Flow | -26.76 Cr | -29.60 Cr | -24.89 Cr | -15.52 Cr | — |
| Net Other Investing Changes | 4000.00 | 5000.00 | 4000.00 | 4000.00 | — |
| Interest Received Cfi | 0.42 Cr | 0.16 Cr | 0.19 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | -24.59 Cr | -29.14 Cr | -24.03 Cr | -15.59 Cr | — |
| Sale Of Investment | 67.98 Cr | 25.09 Cr | 26.04 Cr | 1.56 Cr | — |
| Purchase Of Investment | -92.57 Cr | -54.23 Cr | -50.07 Cr | -17.16 Cr | — |
| Net PPE Purchase And Sale | -2.59 Cr | -0.62 Cr | -1.05 Cr | -0.13 Cr | — |
| Sale Of PPE | 0.07 Cr | 85000.00 | 0.00 | — | 0.00 |
| Purchase Of PPE | -2.66 Cr | -0.63 Cr | -1.05 Cr | -0.13 Cr | — |
| Operating Cash Flow | 27.27 Cr | 29.51 Cr | 29.08 Cr | 16.55 Cr | — |
| Taxes Refund Paid | -9.16 Cr | -10.01 Cr | -8.59 Cr | -6.68 Cr | — |
| Change In Working Capital | 3.14 Cr | 1.34 Cr | 1.35 Cr | -0.81 Cr | — |
| Change In Other Current Liabilities | 0.85 Cr | -0.37 Cr | 0.93 Cr | 0.14 Cr | — |
| Change In Other Current Assets | -0.44 Cr | -0.06 Cr | 0.47 Cr | 0.10 Cr | — |
| Change In Payable | -0.49 Cr | 0.02 Cr | 1.47 Cr | 0.48 Cr | — |
| Change In Inventory | 3.29 Cr | 1.87 Cr | -1.46 Cr | -1.67 Cr | — |
| Change In Receivables | -0.07 Cr | -0.06 Cr | -0.05 Cr | 0.11 Cr | — |
| Other Non Cash Items | 59000.00 | 0.41 Cr | 0.26 Cr | 0.28 Cr | — |
| Depreciation And Amortization | 1.21 Cr | 1.18 Cr | 1.27 Cr | 1.14 Cr | — |
| Depreciation | 1.21 Cr | 1.18 Cr | 1.27 Cr | 1.14 Cr | — |
| Pension And Employee Benefit Expense | 0.14 Cr | 0.12 Cr | 0.20 Cr | 0.08 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.00 | — | — | 0.00 |
| Net Income From Continuing Operations | 31.90 Cr | 36.39 Cr | 34.59 Cr | 22.54 Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -0.78 Cr | -29.12 Cr |
| Net Common Stock Issuance | — | — | 0.00 | -0.78 Cr | -29.12 Cr |
| Common Stock Payments | — | — | 0.00 | -0.78 Cr | -29.12 Cr |
| Net Other Financing Charges | — | — | — | 0.56 Cr | -3.69 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.