Ice Make Refrigeration Limited (NSE:ICEMAKE)
India · Delayed Price · Currency is INR 708.60
+3.50 (0.50%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 151.81 | 231.1 | 262.53 | 208.01 | 73.2 | 36.13 | Upgrade |
Depreciation & Amortization | 145.14 | 82.24 | 40.58 | 38.62 | 35.03 | 43.12 | Upgrade |
Other Amortization | 0.82 | 0.82 | 0.18 | 0.45 | 1.36 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | 0.64 | 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 | 3.1 | 3.18 | 3.2 | 7.44 | 7.54 | 9.29 | Upgrade |
Other Operating Activities | 51.42 | 25.72 | 13.33 | 13.81 | 9.46 | 7.09 | Upgrade |
Change in Accounts Receivable | -346.92 | -351.89 | -200.67 | -208.87 | -52.69 | -12.4 | Upgrade |
Change in Inventory | -546.79 | -481.72 | -83.49 | -15.04 | -100.38 | -25.19 | Upgrade |
Change in Accounts Payable | 432.77 | 789.66 | 68.13 | 199.22 | 109.63 | 64.83 | Upgrade |
Operating Cash Flow | -108.01 | 299.75 | 103.79 | 243.5 | 83.12 | 123.55 | Upgrade |
Operating Cash Flow Growth | - | 188.80% | -57.37% | 192.95% | -32.72% | 141909.20% | Upgrade |
Capital Expenditures | -624.07 | -823.25 | -330.27 | -37.75 | -40.34 | -48.99 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.33 | - | 0.24 | 0.86 | 0 | Upgrade |
Investment in Securities | - | - | 46.42 | -46.5 | - | - | Upgrade |
Other Investing Activities | -6.44 | -10.57 | 50.84 | -58.88 | -8.68 | 15.83 | Upgrade |
Investing Cash Flow | -630.5 | -833.5 | -233.01 | -142.88 | -48.16 | -33.15 | Upgrade |
Long-Term Debt Issued | - | 564.51 | 223.2 | - | 7.22 | - | Upgrade |
Total Debt Issued | 878.39 | 564.51 | 223.2 | - | 7.22 | - | Upgrade |
Long-Term Debt Repaid | - | -5.03 | -6.51 | -65.76 | -7.02 | -67.73 | Upgrade |
Total Debt Repaid | -5.11 | -5.03 | -6.51 | -65.76 | -7.02 | -67.73 | Upgrade |
Net Debt Issued (Repaid) | 873.29 | 559.48 | 216.68 | -65.76 | 0.2 | -67.73 | Upgrade |
Issuance of Common Stock | - | - | - | 4.48 | 1.67 | - | Upgrade |
Common Dividends Paid | -31.56 | -31.56 | -28.39 | -18.92 | -18.83 | -5.64 | Upgrade |
Other Financing Activities | -77.94 | -41.19 | -21.11 | -12.51 | -17.28 | -19.04 | Upgrade |
Financing Cash Flow | 763.79 | 486.74 | 167.19 | -92.71 | -34.24 | -92.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 25.28 | -47.02 | 37.97 | 7.91 | 0.72 | -2.02 | Upgrade |
Free Cash Flow | -732.08 | -523.51 | -226.48 | 205.75 | 42.78 | 74.56 | Upgrade |
Free Cash Flow Growth | - | - | - | 380.94% | -42.63% | - | Upgrade |
Free Cash Flow Margin | -13.31% | -10.92% | -5.99% | 6.59% | 2.08% | 5.54% | Upgrade |
Free Cash Flow Per Share | -46.20 | -33.18 | -14.35 | 13.05 | 2.72 | 4.74 | Upgrade |
Cash Interest Paid | 77.95 | 41.2 | 21.15 | 12.51 | 17.28 | 19.04 | Upgrade |
Cash Income Tax Paid | 74.62 | 87.16 | 87.51 | 67.2 | 24.23 | 20.79 | Upgrade |
Levered Free Cash Flow | -890.52 | -653.66 | -167.9 | 98.16 | -3.48 | 49.66 | Upgrade |
Unlevered Free Cash Flow | -842.12 | -628.23 | -157.52 | 103.58 | 4.97 | 60.62 | Upgrade |
Change in Working Capital | -460.94 | -43.95 | -216.03 | -24.69 | -43.44 | 27.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.