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CASH FLOW

You can view the cash flow for the last 5 years.
Sreeleathers Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.5922.5415.1439.0944.20
      
Net CashFlow From Operating Activities29.0816.5510.9028.8814.07
Net Cash Used In Investing Activities-24.89-15.5224.56-34.32-32.15
Net Cash Used From Financing Activities-0.63-0.84-33.220.04-0.13
      
Net Inc/Dec In Cash And Cash Equivalents3.560.192.24-5.41-18.21
Cash And Cash Equivalents Begin of Year2.802.610.375.7823.98
Cash And Cash Equivalents End Of Year6.352.802.610.375.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.59
Net CashFlow From Operating Activities29.08
Net Cash Used In Investing Activities-24.89
Net Cash Used From Financing Activities-0.63
Net Inc/Dec In Cash And Cash Equivalents3.56
Cash And Cash Equivalents Begin of Year2.80
Cash And Cash Equivalents End Of Year6.35