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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Refrigerations Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax24.9918.5216.904.25
     
Net CashFlow From Operating Activities13.80-24.89-5.16-4.46
Net Cash Used In Investing Activities-31.12-9.37-1.94-7.63
Net Cash Used From Financing Activities69.0339.235.6313.98
     
Net Inc/Dec In Cash And Cash Equivalents51.724.97-1.471.90
Cash And Cash Equivalents Begin of Year5.940.972.440.54
Cash And Cash Equivalents End Of Year57.665.940.972.44
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.99
Net CashFlow From Operating Activities13.80
Net Cash Used In Investing Activities-31.12
Net Cash Used From Financing Activities69.03
Net Inc/Dec In Cash And Cash Equivalents51.72
Cash And Cash Equivalents Begin of Year5.94
Cash And Cash Equivalents End Of Year57.66