Ice Make Refrigeration Limited (NSE:ICEMAKE)
India
· Delayed Price · Currency is INR 791.30
-14.40 (-1.79%)
Jun 17, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Net Income | 231.1 | 262.53 | 208.01 | 73.2 | 36.13 | Upgrade
|
| Depreciation & Amortization | 83.06 | 40.76 | 38.62 | 35.03 | 43.12 | Upgrade
|
| Other Amortization | - | - | 0.45 | 1.36 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | - | -0.12 | -0.47 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.43 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.18 | 3.2 | 7.44 | 7.54 | 9.29 | Upgrade
|
| Other Operating Activities | 25.72 | 13.33 | 13.81 | 9.46 | 7.09 | Upgrade
|
| Change in Accounts Receivable | -351.89 | -200.67 | -208.87 | -52.69 | -12.4 | Upgrade
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| Change in Inventory | -481.72 | -83.49 | -15.04 | -100.38 | -25.19 | Upgrade
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| Change in Accounts Payable | 789.66 | 68.13 | 199.22 | 109.63 | 64.83 | Upgrade
|
| Operating Cash Flow | 299.75 | 103.79 | 243.5 | 83.12 | 123.55 | Upgrade
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| Operating Cash Flow Growth | 188.80% | -57.37% | 192.95% | -32.72% | 141909.20% | Upgrade
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| Capital Expenditures | -823.25 | -330.27 | -37.75 | -40.34 | -48.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | - | 0.24 | 0.86 | 0 | Upgrade
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| Investment in Securities | - | 46.42 | -46.5 | - | - | Upgrade
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| Other Investing Activities | -10.57 | 50.84 | -58.88 | -8.68 | 15.83 | Upgrade
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| Investing Cash Flow | -833.5 | -233.01 | -142.88 | -48.16 | -33.15 | Upgrade
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| Long-Term Debt Issued | 564.51 | 223.2 | - | 7.22 | - | Upgrade
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| Total Debt Issued | 564.51 | 223.2 | - | 7.22 | - | Upgrade
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| Long-Term Debt Repaid | -5.03 | -6.51 | -65.76 | -7.02 | -67.73 | Upgrade
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| Total Debt Repaid | -5.03 | -6.51 | -65.76 | -7.02 | -67.73 | Upgrade
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| Net Debt Issued (Repaid) | 559.48 | 216.68 | -65.76 | 0.2 | -67.73 | Upgrade
|
| Issuance of Common Stock | - | - | 4.48 | 1.67 | - | Upgrade
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| Common Dividends Paid | -31.56 | -28.39 | -18.92 | -18.83 | -5.64 | Upgrade
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| Other Financing Activities | -41.19 | -21.11 | -12.51 | -17.28 | -19.04 | Upgrade
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| Financing Cash Flow | 486.74 | 167.19 | -92.71 | -34.24 | -92.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -47.02 | 37.97 | 7.91 | 0.72 | -2.02 | Upgrade
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| Free Cash Flow | -523.51 | -226.48 | 205.75 | 42.78 | 74.56 | Upgrade
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| Free Cash Flow Growth | - | - | 380.94% | -42.63% | - | Upgrade
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| Free Cash Flow Margin | -10.92% | -5.99% | 6.59% | 2.08% | 5.54% | Upgrade
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| Free Cash Flow Per Share | -33.19 | - | 13.05 | 2.72 | 4.74 | Upgrade
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| Cash Interest Paid | 41.2 | 21.15 | 12.51 | 17.28 | 19.04 | Upgrade
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| Cash Income Tax Paid | 87.16 | 87.51 | 67.2 | 24.23 | 20.79 | Upgrade
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| Levered Free Cash Flow | -643.75 | -131.58 | 99.82 | -3.48 | 49.66 | Upgrade
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| Unlevered Free Cash Flow | -618.01 | -118.36 | 105.24 | 4.97 | 60.62 | Upgrade
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| Change in Net Working Capital | 97.42 | 62.05 | 77.53 | 61.31 | -27.46 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.