Sreeleathers Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
523.28 Cr.
|
P/BV
|
1.19
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Book Value (Rs.)
|
190.16
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52 Week High/Low (Rs.)
|
337/215
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FV/ML
|
10/1
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P/E(X)
|
19.49
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Bookclosure
|
26/09/2024
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EPS (Rs.)
|
11.59
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 36.39 | 34.59 | 22.54 | 15.14 | 39.09 |
| | | | | |
Net CashFlow From Operating Activities | 29.51 | 29.08 | 16.55 | 10.90 | 28.88 |
Net Cash Used In Investing Activities | -29.60 | -24.89 | -15.52 | 24.56 | -34.32 |
Net Cash Used From Financing Activities | -0.79 | -0.63 | -0.84 | -33.22 | 0.04 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.88 | 3.56 | 0.19 | 2.24 | -5.41 |
Cash And Cash Equivalents Begin of Year | 6.35 | 2.80 | 2.61 | 0.37 | 5.78 |
Cash And Cash Equivalents End Of Year | 5.48 | 6.35 | 2.80 | 2.61 | 0.37 |