Shree Refrigerations Limited (BOM:544458)
India · Delayed Price · Currency is INR 186.55
-1.70 (-0.90%)
At close: Feb 13, 2026
Shree Refrigerations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 69.99 | 135.47 | 115.31 | 30.02 | 29.52 | -3.03 |
Depreciation & Amortization | 16.62 | 9.75 | 5.16 | 4.14 | 5.09 | 4.22 |
Other Amortization | 32.65 | 32.65 | 33.04 | 31.53 | 31.95 | 0.24 |
Loss (Gain) From Sale of Assets | 0.88 | 0.76 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.1 | - | - | - |
Other Operating Activities | 150.47 | 151.73 | 85.83 | 54.57 | 53.36 | 27.19 |
Change in Accounts Receivable | 193.37 | -316.36 | -319.87 | -102.94 | -185.62 | 29.96 |
Change in Inventory | -151.02 | -152 | -23.01 | -17.86 | -36.19 | -164.62 |
Change in Accounts Payable | -71.87 | 47.21 | 21.59 | -23.89 | 51.82 | 41.75 |
Change in Other Net Operating Assets | -391.31 | -158.8 | 30.44 | 34.73 | -0.42 | -22.36 |
Operating Cash Flow | -149.56 | -248.94 | -51.61 | 10.31 | -50.5 | -86.65 |
Capital Expenditures | -88.12 | -78.15 | -14.31 | -6.29 | -13.85 | -5.05 |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | - | - | - | - |
Investment in Securities | -509.69 | -19.14 | -7.89 | -53.1 | -0.5 | - |
Other Investing Activities | -2.86 | 3.56 | 2.73 | 1.81 | -49.12 | -51.46 |
Investing Cash Flow | -588.8 | -93.66 | -19.37 | -57.57 | -63.47 | -56.51 |
Short-Term Debt Issued | - | 215.74 | 41.06 | 273.07 | 160.36 | 157.96 |
Long-Term Debt Issued | - | 64.27 | 57.62 | - | - | 1.65 |
Total Debt Issued | 185.49 | 280.01 | 98.68 | 273.07 | 160.36 | 159.62 |
Short-Term Debt Repaid | - | -196.22 | - | -286.85 | - | -154.69 |
Long-Term Debt Repaid | - | -50.76 | -36.64 | -56.53 | -5.17 | -35.92 |
Total Debt Repaid | -446.82 | -246.98 | -36.64 | -343.39 | -5.17 | -190.6 |
Net Debt Issued (Repaid) | -261.33 | 33.04 | 62.04 | -70.32 | 155.19 | -30.99 |
Issuance of Common Stock | 1,208 | 404.76 | 159.11 | 200 | - | 200 |
Dividends Paid | - | - | -0.09 | - | - | - |
Other Financing Activities | -41.96 | -45.46 | -45.41 | -44.07 | -43.54 | -27.44 |
Financing Cash Flow | 904.68 | 392.34 | 56.32 | 85.61 | 111.66 | 141.57 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | - |
Net Cash Flow | 166.32 | 49.74 | -14.66 | 38.35 | -2.31 | -1.59 |
Free Cash Flow | -237.67 | -327.09 | -65.92 | 4.02 | -64.35 | -91.7 |
Free Cash Flow Margin | -24.21% | -33.13% | -8.21% | 0.80% | -14.20% | -87.42% |
Free Cash Flow Per Share | -8.13 | -12.68 | -3.17 | 0.20 | -4.03 | -5.57 |
Cash Interest Paid | 41.96 | 45.46 | 45.41 | 44.07 | 43.54 | 27.44 |
Cash Income Tax Paid | - | -60.05 | 10.69 | - | - | - |
Levered Free Cash Flow | - | -397.08 | -121.63 | -10.88 | -129.77 | -199.97 |
Unlevered Free Cash Flow | - | -370.1 | -91.3 | 16.34 | -104.03 | -183.1 |
Change in Working Capital | -420.82 | -579.95 | -290.85 | -109.96 | -170.41 | -115.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.