Sreeleathers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,956.60
124,666.60
174,258.70
205,391.00
-
Depreciation, Depletion & Amortization
8,990.20
11,271.70
12,366.50
12,460.20
-
Other Funds
41,328.50
57,709.40
77,325.50
80,198.40
-
Funds from Operations
72,618.20
78,228.90
109,299.70
137,652.80
226,337.00
Changes in Working Capital
122,982.30
97,364.50
9,460.20
8,015.10
-
Net Operating Cash Flow
195,600.60
19,135.60
99,839.50
145,667.90
-
Capital Expenditures
6,735.90
737.70
82.20
984.30
-
Purchase/Sale of Investments
181,798.70
26,511.50
80,337.30
166,692.10
-
Net Investing Cash Flow
188,502.20
25,806.20
80,407.60
167,674.30
-
Cash Dividends Paid - Total
7,309.10
7,357.50
-
-
-
Issuance/Reduction of Debt, Net
45.90
47.20
44.40
-
-
Net Financing Cash Flow
7,355.00
7,404.80
44.40
-
-
Net Change in Cash
256.60
734.10
19,387.50
22,006.40
-
Free Cash Flow
188,864.60
19,873.30
99,757.30
144,683.50
-
Other Sources
32.40
32.40
11.80
5.70
-
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