Shree Refrigerations Limited (BOM:544458)
India · Delayed Price · Currency is INR 247.10
+35.90 (17.00%)
At close: Sep 22, 2025
Shree Refrigerations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 135.47 | 115.31 | 30.02 | 29.52 | -3.03 | Upgrade |
Depreciation & Amortization | 9.75 | 5.16 | 4.14 | 5.09 | 4.22 | Upgrade |
Other Amortization | 32.65 | 33.04 | 31.53 | 31.95 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.76 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.66 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.1 | - | - | - | Upgrade |
Other Operating Activities | 151.73 | 85.83 | 54.57 | 53.36 | 27.19 | Upgrade |
Change in Accounts Receivable | -316.36 | -319.87 | -102.94 | -185.62 | 29.96 | Upgrade |
Change in Inventory | -152 | -23.01 | -17.86 | -36.19 | -164.62 | Upgrade |
Change in Accounts Payable | 47.21 | 21.59 | -23.89 | 51.82 | 41.75 | Upgrade |
Change in Other Net Operating Assets | -158.8 | 30.44 | 34.73 | -0.42 | -22.36 | Upgrade |
Operating Cash Flow | -248.94 | -51.61 | 10.31 | -50.5 | -86.65 | Upgrade |
Capital Expenditures | -78.15 | -14.31 | -6.29 | -13.85 | -5.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | - | - | - | - | Upgrade |
Investment in Securities | -19.14 | -7.89 | -53.1 | -0.5 | - | Upgrade |
Other Investing Activities | 3.56 | 2.73 | 1.81 | -49.12 | -51.46 | Upgrade |
Investing Cash Flow | -93.66 | -19.37 | -57.57 | -63.47 | -56.51 | Upgrade |
Short-Term Debt Issued | 215.74 | 41.06 | 273.07 | 160.36 | 157.96 | Upgrade |
Long-Term Debt Issued | 64.27 | 57.62 | - | - | 1.65 | Upgrade |
Total Debt Issued | 280.01 | 98.68 | 273.07 | 160.36 | 159.62 | Upgrade |
Short-Term Debt Repaid | -196.22 | - | -286.85 | - | -154.69 | Upgrade |
Long-Term Debt Repaid | -50.76 | -36.64 | -56.53 | -5.17 | -35.92 | Upgrade |
Total Debt Repaid | -246.98 | -36.64 | -343.39 | -5.17 | -190.6 | Upgrade |
Net Debt Issued (Repaid) | 33.04 | 62.04 | -70.32 | 155.19 | -30.99 | Upgrade |
Issuance of Common Stock | 404.76 | 159.11 | 200 | - | 200 | Upgrade |
Dividends Paid | - | -0.09 | - | - | - | Upgrade |
Other Financing Activities | -45.46 | -45.41 | -44.07 | -43.54 | -27.44 | Upgrade |
Financing Cash Flow | 392.34 | 56.32 | 85.61 | 111.66 | 141.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 49.74 | -14.66 | 38.35 | -2.31 | -1.59 | Upgrade |
Free Cash Flow | -327.09 | -65.92 | 4.02 | -64.35 | -91.7 | Upgrade |
Free Cash Flow Margin | -33.13% | -8.21% | 0.80% | -14.20% | -87.42% | Upgrade |
Free Cash Flow Per Share | -12.68 | -3.17 | 0.20 | -4.03 | -5.57 | Upgrade |
Cash Interest Paid | 45.46 | 45.41 | 44.07 | 43.54 | 27.44 | Upgrade |
Cash Income Tax Paid | -60.05 | 10.69 | - | - | - | Upgrade |
Levered Free Cash Flow | -397.08 | -121.63 | -10.88 | -129.77 | -199.97 | Upgrade |
Unlevered Free Cash Flow | -370.1 | -91.3 | 16.34 | -104.03 | -183.1 | Upgrade |
Change in Working Capital | -579.95 | -290.85 | -109.96 | -170.41 | -115.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.