544458 — Shree Refrigerations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.77bn
- IN₹10.52bn
- IN₹1.54bn
Annual cashflow statement for Shree Refrigerations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.8 | 42.5 | 169 | 185 | 250 |
| Depreciation | |||||
| Non-Cash Items | 42.6 | 41.6 | 42.7 | 43.3 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -164 | -302 | -520 | -193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.6 | -44.6 | -51.6 | -249 | 138 |
| Capital Expenditures | -13.9 | -6.29 | -14.3 | -78.2 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.4 | -70 | -5.06 | -15.5 | -67.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.2 | -76.3 | -19.4 | -93.7 | -311 |
| Financing Cash Flow Items | -43.5 | -44.1 | -45.5 | -45.5 | -35.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | 140 | 56.3 | 392 | 690 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 19 | -14.7 | 49.7 | 517 |