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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax31.9036.3934.5922.54
     
Net CashFlow From Operating Activities27.2729.5129.0816.55
Net Cash Used In Investing Activities-26.76-29.60-24.89-15.52
Net Cash Used From Financing Activities-0.72-0.79-0.63-0.84
     
Net Inc/Dec In Cash And Cash Equivalents-0.21-0.883.560.19
Cash And Cash Equivalents Begin of Year5.486.352.802.61
Cash And Cash Equivalents End Of Year5.265.486.352.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.90
Net CashFlow From Operating Activities27.27
Net Cash Used In Investing Activities-26.76
Net Cash Used From Financing Activities-0.72
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year5.48
Cash And Cash Equivalents End Of Year5.26