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Shree Refrigerations Ltd.
BSE CODE: 544458   |   NSE CODE: NA   |   ISIN CODE : INE0FMZ01045   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 206.25
9.8 ( 4.99% )
 
Prev Close ( Rs.)
196.45
Open ( Rs.)
186.65
 
High ( Rs.)
206.25
Low ( Rs.)
186.65
 
Volume
983000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax185.24168.6042.5040.83
Adjustment84.8780.8877.2579.67
Changes In working Capital-579.95-311.77-164.30-171.07
Cash Flow after changes in Working Capital-309.84-62.30-44.56-50.58
Cash Flow from Operating Activities-249.79-51.61-44.56-50.58
Cash Flow from Investing Activities-92.81-19.37-76.27-78.24
Cash Flow from Financing Activities392.3456.32139.79111.66
Net Cash Inflow / Outflow49.74-14.6618.97-17.16
Opening Cash & Cash Equivalents9.7124.375.4022.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent59.459.7124.375.40
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