Shree Refrigerations Ltd
NSE: BSE: 544458
₹195.15
(4.81%)
Wed, 08 Apr 2026, 10:57 am
Market Cap6.4B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KShree Refrigerations Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -37.03M | -35.68M | -38.20M | -42.42M |
| Accumulated depreciation, total | -66.92M | -71.07M | -76.23M | -73.53M |
| Cash from operating activities | -93.29M | -86.67M | -94.67M | -291.70M |
| Funds from operations | 77.78M | 77.63M | 217.11M | 288.25M |
| Net income (cash flow) | 16.94M | 25.74M | 103.21M | 126.14M |
| Depreciation & amortization (cash flow) | 37.03M | 35.68M | 38.20M | 42.40M |
| Depreciation/depletion | 5.24M | 7.87M | 8.40M | 11.67M |
| Amortization | 31.79M | 27.81M | 29.80M | 30.72M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -81.00K | -546.00K | 10.31M | 60.62M |
| Changes in working capital | -171.07M | -164.30M | -311.77M | -579.95M |
| Cash from investing activities | -79.06M | -78.22M | -21.72M | -96.36M |
| Capital expenditures | -13.85M | -6.29M | -14.31M | -78.15M |
| Capital expenditures - fixed assets | -13.85M | -6.29M | -14.31M | -78.15M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 155.19M | 183.86M | 101.72M | 437.80M |
| Free cash flow | -107.14M | -92.96M | -108.98M | -369.85M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800