Ice Make Refrigeration Limited (NSE:ICEMAKE)
India
· Delayed Price · Currency is INR 825.45
-19.85 (-2.35%)
Mar 12, 2025, 3:29 PM IST
Ice Make Refrigeration Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | - | 262.53 | 208.01 | 73.2 | 36.13 | 50.52 | Upgrade
|
| Depreciation & Amortization | - | 40.76 | 38.62 | 35.03 | 43.12 | 47.72 | Upgrade
|
| Other Amortization | - | - | 0.45 | 1.36 | 0.55 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | -0.47 | 0.05 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.43 | 0.08 | 2.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.2 | 7.44 | 7.54 | 9.29 | - | Upgrade
|
| Other Operating Activities | - | 13.33 | 13.81 | 9.46 | 7.09 | 16.9 | Upgrade
|
| Change in Accounts Receivable | - | -200.67 | -208.87 | -52.69 | -12.4 | -75.21 | Upgrade
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| Change in Inventory | - | -83.49 | -15.04 | -100.38 | -25.19 | -86.8 | Upgrade
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| Change in Accounts Payable | - | 68.13 | 199.22 | 109.63 | 64.83 | 44.46 | Upgrade
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| Operating Cash Flow | - | 103.79 | 243.5 | 83.12 | 123.55 | 0.09 | Upgrade
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| Operating Cash Flow Growth | - | -57.37% | 192.95% | -32.72% | 141909.20% | -99.89% | Upgrade
|
| Capital Expenditures | - | -330.27 | -37.75 | -40.34 | -48.99 | -76.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.24 | 0.86 | 0 | 0.38 | Upgrade
|
| Investment in Securities | - | 46.42 | -46.5 | - | - | - | Upgrade
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| Other Investing Activities | - | 50.84 | -58.88 | -8.68 | 15.83 | 10.71 | Upgrade
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| Investing Cash Flow | - | -233.01 | -142.88 | -48.16 | -33.15 | -65.73 | Upgrade
|
| Long-Term Debt Issued | - | 223.2 | - | 7.22 | - | 106.42 | Upgrade
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| Total Debt Issued | - | 223.2 | - | 7.22 | - | 106.42 | Upgrade
|
| Long-Term Debt Repaid | - | -6.51 | -65.76 | -7.02 | -67.73 | -9.22 | Upgrade
|
| Total Debt Repaid | - | -6.51 | -65.76 | -7.02 | -67.73 | -9.22 | Upgrade
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| Net Debt Issued (Repaid) | - | 216.68 | -65.76 | 0.2 | -67.73 | 97.21 | Upgrade
|
| Issuance of Common Stock | - | - | 4.48 | 1.67 | - | - | Upgrade
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| Common Dividends Paid | - | -28.39 | -18.92 | -18.83 | -5.64 | -22.66 | Upgrade
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| Other Financing Activities | - | -21.11 | -12.51 | -17.28 | -19.04 | -22.94 | Upgrade
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| Financing Cash Flow | - | 167.19 | -92.71 | -34.24 | -92.41 | 51.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | 37.97 | 7.91 | 0.72 | -2.02 | -14.03 | Upgrade
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| Free Cash Flow | - | -226.48 | 205.75 | 42.78 | 74.56 | -76.73 | Upgrade
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| Free Cash Flow Growth | - | - | 380.94% | -42.62% | - | - | Upgrade
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| Free Cash Flow Margin | - | -5.99% | 6.59% | 2.08% | 5.54% | -5.57% | Upgrade
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| Free Cash Flow Per Share | - | -14.29 | 13.05 | 2.72 | 4.74 | -4.90 | Upgrade
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| Cash Interest Paid | - | 21.15 | 12.51 | 17.28 | 19.04 | 22.93 | Upgrade
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| Cash Income Tax Paid | - | 87.51 | 67.2 | 24.23 | 20.79 | 23.81 | Upgrade
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| Levered Free Cash Flow | - | -131.58 | 99.82 | -3.48 | 49.66 | -82.29 | Upgrade
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| Unlevered Free Cash Flow | - | -118.36 | 105.24 | 4.97 | 60.62 | -68.38 | Upgrade
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| Change in Net Working Capital | - | 62.05 | 77.53 | 61.31 | -27.46 | 97.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.