Sreeleathers Ltd
NSE: SREEL BSE: 535601
₹204.12
(-0.62%)
Sun, 01 Mar 2026, 00:44 pm
Market Cap4.69B
PE Ratio19.40
Dividend0
Retail Trade
Apparel/Footwear Retail
24.5KSreeleathers Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.13M | -5.80M | -9.62M | -8.81M | -8.99M | -11.27M | -12.37M | -12.46M | -12.62M | -11.78M | -10.05M | -12.36M | -11.40M | -12.72M | -11.77M | -12.15M |
| Accumulated depreciation, total | -9.75M | -15.45M | -24.22M | -32.42M | -41.40M | -52.67M | -65.42M | -12.46M | -90.11M | -96.48M | -106.20M | -115.54M | -123.02M | -132.27M | -139.46M | -145.67M |
| Cash from operating activities | 60.26M | 10.47M | 58.67M | 73.78M | 195.60M | -19.14M | 99.84M | 145.67M | 278.81M | 141.98M | 301.25M | 112.32M | 167.00M | 291.45M | 294.09M | 274.94M |
| Funds from operations | 31.10M | 40.45M | 33.09M | 85.00M | 72.62M | 78.23M | 109.30M | 137.65M | 208.35M | 245.86M | 298.29M | 96.63M | 175.09M | 277.92M | 280.73M | 243.55M |
| Net income (cash flow) | 25.62M | 36.62M | 45.09M | 73.75M | 70.81M | 84.43M | 113.00M | 134.03M | 213.72M | 310.81M | 287.60M | 111.51M | 165.33M | 256.16M | 268.45M | 225.71M |
| Depreciation & amortization (cash flow) | 5.13M | 5.80M | 9.69M | 8.81M | 8.99M | 11.27M | 12.37M | 12.46M | 12.62M | 11.78M | 10.05M | 12.36M | 11.40M | 12.72M | 11.77M | 12.15M |
| Depreciation/depletion | 5.03M | 5.70M | 8.80M | 8.81M | 8.98M | 11.27M | 12.36M | 12.46M | 12.62M | 11.78M | 10.05M | 12.36M | 11.40M | 12.72M | 11.77M | 12.15M |
| Amortization | 102.39K | 102.39K | 891.08K | 0 | 8.21K | 0 | 8.21K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.14M | -20.87M | -45.25M | -30.32M | -41.33M | -57.71M | -77.33M | -80.20M | -129.74M | -207.97M | -102.71M | -67.15M | -61.74M | -80.73M | -94.92M | -87.61M |
| Changes in working capital | 29.15M | -29.99M | 25.58M | -11.22M | 122.98M | -97.36M | -9.46M | 8.02M | 70.46M | -103.88M | 2.97M | 15.68M | -8.09M | 13.53M | 13.36M | 31.39M |
| Cash from investing activities | -14.26M | -30.60M | -38.90M | -56.36M | -188.50M | 25.81M | -80.41M | -167.67M | -43.77M | -324.04M | -345.94M | 243.54M | -157.27M | -250.79M | -297.59M | -271.82M |
| Capital expenditures | -13.33M | -26.15M | -9.60M | -4.33M | -6.74M | -737.72K | -82.21K | -984.32K | -827.31K | -4.76M | -990.46K | -1.56M | -1.34M | -10.53M | -6.31M | -26.60M |
| Capital expenditures - fixed assets | -13.33M | -26.15M | -9.60M | -4.33M | -6.74M | -737.72K | -82.21K | -984.32K | -827.31K | -4.76M | -990.46K | -1.56M | -1.34M | -10.53M | -6.31M | -26.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — |
| Cash from financing activities | -35.98M | -5.71M | -14.26M | -5.90M | -7.35M | -7.40M | -44.40K | 0 | 0 | 1.41K | -9.40M | -333.47M | -7.84M | -5.08M | -5.26M | -5.26M |
| Free cash flow | 46.92M | -15.69M | 49.07M | 69.45M | 188.86M | -19.87M | 99.76M | 144.68M | 277.98M | 137.22M | 300.26M | 110.76M | 165.67M | 280.91M | 287.77M | 248.34M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800