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Sreeleathers Ltd. (IN:SREEL)
:SREEL
India Market
SREEL
Sreeleathers Ltd.
RESEARCH TOOLSreports

Sreeleathers Ltd. (SREEL) Cash flow

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Sreeleathers Ltd. Cash Flow

IN:SREEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SREEL's free cash flow was decreased by ₹-40.46M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 274.94M₹ 295.11M₹ 290.80M₹ 165.50M₹ 109.02M
Investing Cash Flow
₹ -271.82M₹ -295.99M₹ -248.88M₹ -155.20M₹ 245.56M
Financing Cash Flow
₹ -5.26M₹ -7.89M₹ -6.34M₹ -8.41M₹ -332.19M
End Cash Position
₹ 78.68M₹ 54.77M₹ 63.53M₹ 27.96M₹ 26.07M
Free Cash Flow
₹ 248.34M₹ 288.80M₹ 280.26M₹ 164.17M₹ 107.46M
Currency in INR

Sreeleathers Ltd. Cash Flow