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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 77,328.19 -0.66% ↓ Nifty 24,176.15 -0.62% ↓ 22k Gold ₹ 13,995/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 100.59 USD ₹ 94.48
Sensex 77,328.19 -0.66% ↓ Nifty 24,176.15 -0.62% ↓ 22k Gold ₹ 13,995/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 100.59 USD ₹ 94.48
Quotes

Shree Refrigerations Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 18.69 17.36 4.74
Net CashFlow-Operating Activity -24.83 -5.33 -5.76
Net Cash Used In Investing Activity -14.47 -2.53 -7.63
NetCash Used in Fin. Activity 44.27 6.39 15.28
Net Inc/Dec In Cash And Equivlnt 4.97 -1.47 1.90
Cash And Equivalnt Begin of Year 0.96 2.42 0.53
Cash And Equivalnt End Of Year 5.93 0.96 2.42
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