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Sreeleathers Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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510.82 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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190.16
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52 Week High/Low (Rs.)
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280/215
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FV/ML
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10/1
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P/E(X)
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22.63
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Bookclosure
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26/09/2024
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EPS (Rs.)
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9.75
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Div Yield (%)
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0.00
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(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 | 31.90 | 36.39 | 34.59 | 22.54 | 15.14 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.27 | 29.51 | 29.08 | 16.55 | 10.90 |
| Net Cash Used In Investing Activities | -26.76 | -29.60 | -24.89 | -15.52 | 24.56 |
| 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 | -0.88 | 3.56 | 0.19 | 2.24 |
| Cash And Cash Equivalents Begin of Year | 5.48 | 6.35 | 2.80 | 2.61 | 0.37 |
| Cash And Cash Equivalents End Of Year | 5.26 | 5.48 | 6.35 | 2.80 | 2.61 |