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Shree Refrigerations Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1222.84 Cr.
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P/BV
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5.66
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Book Value (Rs.)
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60.58
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52 Week High/Low (Rs.)
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406/153
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FV/ML
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2/500
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P/E(X)
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56.79
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Bookclosure
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EPS (Rs.)
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6.04
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 100.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 24.99 | 18.52 | 16.90 | 4.25 |
| | | | | |
| Net CashFlow From Operating Activities | 13.80 | -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 Activities | 69.03 | 39.23 | 5.63 | 13.98 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 51.72 | 4.97 | -1.47 | 1.90 |
| Cash And Cash Equivalents Begin of Year | 5.94 | 0.97 | 2.44 | 0.54 |
| Cash And Cash Equivalents End Of Year | 57.66 | 5.94 | 0.97 | 2.44 |