Sreeleathers cash flow

Latest FY26

Cash from operations: ₹31.0cr+13.6% on FY25
Capital spending: ₹0.1cr−96.6% on FY25
Free cash flow: ₹30.9cr+25.5% on FY25
Cash from financing: −₹2.6cr−₹0.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1.3	1.2	1.2	1.3
	—	0.3	0.4	0.6	0.5
	—	0.0	−0.4	−0.2	0.0
	—	−0.0	0.0	0.1	0.2
	—	−6.2	−0.0	−0.0	−0.2
	—	0.0	−0.0	0.0	0.0
	—	1.2	3.3	1.9	−1.5
	—	0.0	−0.1	−0.1	−0.1
	—	0.3	−0.4	−0.1	0.5
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	4.0	−0.5	0.0	1.5
	—	−0.1	0.3	0.6	−0.2
	—	1.3	0.6	−1.0	1.1
	—	0.2	0.1	0.1	0.0
Cash from operating activities
	43.5	38.2	31.9	36.4	34.6
	—	2.4	4.5	3.2	3.1
	—	40.7	36.4	39.5	37.7
	—	0.0	0.0	0.0	0.0
	—	9.7	9.2	10.0	8.6
	—	31.0	27.3	29.5	29.1
Cash from investing activities
	—	0.1	2.7	0.6	1.1
	—	0.0	0.1	0.0	0.0
	—	55.9	92.6	50.7	0.0
	—	28.9	65.5	25.1	0.0
	—	0.0	0.0	0.0	50.1
	—	0.0	0.0	0.0	23.5
	—	1.0	0.4	0.2	0.2
	—	−0.4	2.4	−3.5	2.5
	—	−26.5	−26.8	−29.6	−24.9
Cash from financing activities
	—	0.0	0.2	0.0	0.0
	—	0.5	0.5	0.5	0.5
	—	0.1	0.0	0.3	0.0
	—	2.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	−2.6	−0.7	−0.8	−0.6
	—	1.9	−0.2	−0.9	3.6
	—	1.9	−0.2	−0.9	3.6
	—	—	—	5.5	6.4
Reference items
	38.4	33.7	32.0	37.6	35.7
	14.9%	13.6%	14.6%	17.3%	17.9%
	30.9	30.9	24.6	28.9	28.0
	—	30.8	—	28.6	—
	₹13.34	₹13.34	₹10.63	₹12.47	₹12.10
	19.83×	—	—	—	—
	—	1.08×	1.21×	1.10×	1.14×
	—	9.7	9.2	10.0	8.6
	—	0.1	—	0.3	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SREEL₹264.45

Sreeleathers Limited

· Consumer Goods

₹ CrorePeersLIBERTSHOE KSR METROBRANDMcap ₹612 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.3	1.2	1.2	1.3	—
+ Finance Costs	0.5	0.6	0.4	0.3	—
+ Interest Income	0.0	-0.2	-0.4	0.0	—
+ Other Non-cash Items	0.2	0.1	0.0	-0.0	—
+ Other — Cash Effects are Investing / Financing	-0.2	-0.0	-0.0	-6.2	—
+ Other Reconciling Items	0.0	0.0	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-1.5	1.9	3.3	1.2	—
+ Trade Receivables — Current	-0.1	-0.1	-0.1	0.0	—
+ Other Financial Assets — Current	0.5	-0.1	-0.4	0.3	—
+ Other Financial Assets — Non-current	0.0	0.0	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	1.5	0.0	-0.5	4.0	—
+ Other Financial Liabilities — Current	-0.2	0.6	0.3	-0.1	—
+ Other Current Liabilities	1.1	-1.0	0.6	1.3	—
+ Provisions — Current	0.0	0.1	0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	34.6	36.4	31.9	38.2	43.5
+ Total Adjustments (incl. Working Capital)	3.1	3.2	4.5	2.4	—
Cash from Operations (pre-tax)	37.7	39.5	36.4	40.7	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	8.6	10.0	9.2	9.7	—
Cash from Operating Activities	29.1	29.5	27.3	31.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.1	0.6	2.7	0.1	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Acq of Investment Property	0.0	50.7	92.6	55.9	—
+ Disp of Investment Property	0.0	25.1	65.5	28.9	—
+ Purchase of Investments (Equity / Debt)	50.1	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	23.5	0.0	0.0	0.0	—
+ Interest Received — Investing	0.2	0.2	0.4	1.0	—
+ Other Inflows / (Outflows) — Investing	2.5	-3.5	2.4	-0.4	—
Cash from Investing Activities	-24.9	-29.6	-26.8	-26.5	—
Cash from Financing Activities
+ Repayment of Borrowings	0.0	0.0	0.2	0.0	—
+ Payment of Lease Liabilities	0.5	0.5	0.5	0.5	—
+ Interest Paid	0.0	0.3	0.0	0.1	—
+ Dividends Paid	0.0	0.0	0.0	2.0	—
+ Other Inflows / (Outflows) — Financing	-0.1	0.0	0.0	0.0	—
Cash from Financing Activities	-0.6	-0.8	-0.7	-2.6	—
Net Changes in Cash (pre-FX)	3.6	-0.9	-0.2	1.9	—
Net Changes in Cash	3.6	-0.9	-0.2	1.9	—
Closing Cash	6.4	5.5	—	—	—
Reference Items
EBITDA	35.7	37.6	32.0	33.7	38.4
EBITDA Margin %	17.89	17.26	14.56	13.57	14.87
Free Cash Flow (CFO − Capex)	28.0	28.9	24.6	30.9	30.9
Free Cash Flow to Equity	—	28.6	—	30.8	—
Free Cash Flow per Basic Share	12.10	12.47	10.63	13.34	13.34
Price to Free Cash Flow	—	—	—	—	19.83
Cash Flow to Net Income	1.14	1.10	1.21	1.08	—
Cash Paid for Taxes	8.6	10.0	9.2	9.7	—
Cash Paid for Interest	—	0.3	—	0.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.