Cash Flow | Shree Refrigerations Ltd. | R Wadiwala Securities Pvt Ltd

SHREE REFRIGERATIONS LTD.

NSE : NABSE : 544458ISIN CODE : INE0FMZ01045Industry : Engineering - Industrial EquipmentsHouse : Private
BSE199.30-0.4 (-0.2 %)
PREV CLOSE (Rs.) 199.70
OPEN PRICE (Rs.) 199.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37000
TODAY'S LOW / HIGH (Rs.)194.00 201.70
52 WK LOW / HIGH (Rs.) 153311.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax185.24168.6042.5040.83
Adjustment84.8780.8877.2579.67
Changes In working Capital-579.95-311.77-164.30-171.07
Cash Flow after changes in Working Capital-309.84-62.30-44.56-50.58
Cash Flow from Operating Activities-249.79-51.61-44.56-50.58
Cash Flow from Investing Activities-92.81-19.37-76.27-78.24
Cash Flow from Financing Activities392.3456.32139.79111.66
Net Cash Inflow / Outflow49.74-14.6618.97-17.16
Opening Cash & Cash Equivalents9.7124.375.4022.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent59.459.7124.375.40