Shree Refrigerations Limited (BOM:544458)
India · Delayed Price · Currency is INR 405.40
+23.85 (6.25%)
At close: Aug 21, 2026
Shree Refrigerations Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 215.33 | 126.14 | 115.31 | 30.02 | 29.52 |
Depreciation & Amortization | 26.03 | 10.59 | 5.16 | 4.14 | 5.09 |
Other Amortization | 31.8 | 31.83 | 33.04 | 31.53 | 31.95 |
Loss (Gain) From Sale of Assets | 0.04 | -0.11 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.66 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.1 | - | - |
Other Operating Activities | 3.06 | 45.33 | 85.83 | 54.57 | 53.36 |
Change in Accounts Receivable | -102.67 | -316.36 | -319.87 | -102.94 | -185.62 |
Change in Inventory | -73.67 | -152 | -23.01 | -17.86 | -36.19 |
Change in Accounts Payable | 99.59 | 47.21 | 21.59 | -23.89 | 51.82 |
Change in Other Net Operating Assets | -61.47 | -43.08 | 30.44 | 34.73 | -0.42 |
Operating Cash Flow | 138.03 | -249.79 | -51.61 | 10.31 | -50.5 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -243.76 | -78.15 | -14.31 | -6.29 | -13.85 |
Sale of Property, Plant & Equipment | 0.02 | 0.11 | - | - | - |
Investment in Securities | -79.79 | -18.3 | -7.89 | -53.1 | -0.5 |
Other Investing Activities | 14.19 | 3.56 | 2.73 | 1.81 | -49.12 |
Investing Cash Flow | -311.17 | -92.81 | -19.37 | -57.57 | -63.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 215.74 | 41.06 | 273.07 | 160.36 |
Long-Term Debt Issued | 48.03 | 64.27 | 57.62 | - | - |
Total Debt Issued | 48.03 | 280.01 | 98.68 | 273.07 | 160.36 |
Short-Term Debt Repaid | -25.26 | -196.22 | - | -286.85 | - |
Long-Term Debt Repaid | -97.29 | -50.76 | -36.64 | -56.53 | -5.17 |
Total Debt Repaid | -122.55 | -246.98 | -36.64 | -343.39 | -5.17 |
Net Debt Issued (Repaid) | -74.52 | 33.04 | 62.04 | -70.32 | 155.19 |
Issuance of Common Stock | 800.25 | 404.76 | 159.11 | 200 | - |
Dividends Paid | - | - | -0.09 | - | - |
Other Financing Activities | -35.43 | -45.46 | -45.41 | -44.07 | -43.54 |
Financing Cash Flow | 690.3 | 392.34 | 56.32 | 85.61 | 111.66 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 517.16 | 49.74 | -14.66 | 38.35 | -2.31 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -105.73 | -327.94 | -65.92 | 4.02 | -64.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.88% | -33.22% | -8.21% | 0.80% | -14.20% |
Free Cash Flow Per Share | -3.14 | -12.71 | -3.17 | 0.20 | -4.03 |
Levered Free Cash Flow | -141.34 | -389.6 | -121.63 | -10.88 | -129.77 |
Unlevered Free Cash Flow | -124.86 | -364.46 | -91.3 | 16.34 | -104.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 35.43 | 45.46 | 45.41 | 44.07 | 43.54 |
Cash Income Tax Paid | 55.24 | 60.05 | 10.69 | - | - |
Change in Working Capital | -138.22 | -464.22 | -290.85 | -109.96 | -170.41 |