Ice Make Refrigeration Ltd
NSE:ICEMAKE
Ice Make Refrigeration Ltd
NSE:ICEMAKE
Price:
801.35
INR
3.12%
Market Closed
Market Cap:
₹12.6B
Cash Flow Statement
Cash Flow Statement
Ice Make Refrigeration Ltd
Ice Make Refrigeration Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
307
|
352
|
334
|
310
|
206
|
|
| Depreciation & Amortization |
40
|
41
|
41
|
83
|
146
|
|
| Other Non-Cash Items |
20
|
15
|
19
|
38
|
76
|
|
| Cash Taxes Paid |
89
|
88
|
78
|
87
|
75
|
|
| Cash Interest Paid |
17
|
21
|
25
|
41
|
78
|
|
| Change in Working Capital |
(283)
|
(304)
|
(310)
|
(131)
|
(536)
|
|
| Cash from Operating Activities |
84
N/A
|
104
+23%
|
84
-19%
|
300
+258%
|
(108)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(220)
|
(330)
|
(551)
|
(823)
|
(624)
|
|
| Other Items |
8
|
97
|
(16)
|
(10)
|
(6)
|
|
| Cash from Investing Activities |
(212)
N/A
|
(233)
-10%
|
(567)
-143%
|
(834)
-47%
|
(631)
+24%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
168
|
217
|
516
|
559
|
873
|
|
| Cash Paid for Dividends |
(28)
|
(28)
|
0
|
(32)
|
0
|
|
| Other |
(17)
|
(21)
|
(25)
|
(41)
|
(78)
|
|
| Cash from Financing Activities |
122
N/A
|
167
+37%
|
490
+193%
|
487
-1%
|
764
+57%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(6)
N/A
|
38
N/A
|
7
-82%
|
(47)
N/A
|
25
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(136)
N/A
|
(226)
-66%
|
(468)
-107%
|
(524)
-12%
|
(732)
-40%
|
|
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