544458 — Shree Refrigerations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.70bn
- IN₹7.05bn
- IN₹987.27m
- 27
- 13
- 79
- 31
Annual cashflow statement for Shree Refrigerations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.76 | 40.8 | 42.5 | 169 | 185 |
| Depreciation | |||||
| Non-Cash Items | 25.9 | 42.6 | 41.6 | 42.7 | 43.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | -171 | -164 | -302 | -520 |
| 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 | -86.7 | -50.6 | -44.6 | -51.6 | -249 |
| Capital Expenditures | -5.05 | -13.9 | -6.29 | -14.3 | -78.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51.5 | -64.4 | -70 | -5.06 | -15.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.5 | -78.2 | -76.3 | -19.4 | -93.7 |
| Financing Cash Flow Items | -27.4 | -43.5 | -44.1 | -45.5 | -45.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 112 | 140 | 56.3 | 392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | -17.2 | 19 | -14.7 | 49.7 |