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Shree Refrigerations
SectorCapital Goods
| Metric (₹ crore) | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.67 | -4.46 | -5.16 | -24.98 | 13.8 |
| Investing Cash Flow | -5.65 | -7.63 | -1.94 | -9.28 | -31.12 |
| Financing Cash Flow | 14.16 | 13.98 | 5.63 | 39.23 | 69.03 |
| Net Cash Flow | -0.16 | 1.89 | -1.47 | 4.97 | 51.71 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 20.84 | 23.79 | 45.22 | 60.72 | 114.3 | 215.86 |
| Total Liabilities | 33.3 | 57.48 | 49.1 | 63.39 | 68.45 | 78.25 |
| Total Assets | 54.14 | 81.27 | 94.32 | 124.11 | 182.75 | 294.11 |