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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax18.5216.904.25
    
Net CashFlow From Operating Activities-24.89-5.16-4.46
Net Cash Used In Investing Activities-9.37-1.94-7.63
Net Cash Used From Financing Activities39.235.6313.98
    
Net Inc/Dec In Cash And Cash Equivalents4.97-1.471.90
Cash And Cash Equivalents Begin of Year0.972.440.54
Cash And Cash Equivalents End Of Year5.940.972.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.52
Net CashFlow From Operating Activities-24.89
Net Cash Used In Investing Activities-9.37
Net Cash Used From Financing Activities39.23
Net Inc/Dec In Cash And Cash Equivalents4.97
Cash And Cash Equivalents Begin of Year0.97
Cash And Cash Equivalents End Of Year5.94