Ice Make Refrigeration Limited (NSE:ICEMAKE)
India · Delayed Price · Currency is INR 698.00
-4.55 (-0.65%)
Nov 12, 2026, 3:30 PM IST
Ice Make Refrigeration Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 126.83 | 121.91 | 231.1 | 262.53 | 208.01 | 73.2 |
Depreciation & Amortization | 127.54 | 168.8 | 82.24 | 40.58 | 38.62 | 35.03 |
Other Amortization | 1.82 | 1.82 | 0.82 | 0.18 | 0.45 | 1.36 |
Loss (Gain) From Sale of Assets | - | - | 0.63 | - | -0.12 | -0.47 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - |
Stock-Based Compensation | - | - | - | - | - | 0.43 |
Provision & Write-off of Bad Debts | 3.1 | 3.1 | 3.18 | 3.2 | 7.44 | 7.54 |
Other Operating Activities | 120.39 | 99.28 | 25.72 | 13.33 | 13.81 | 9.46 |
Change in Accounts Receivable | -435.68 | -649.21 | -351.89 | -200.67 | -208.87 | -52.69 |
Change in Inventory | -543.78 | -399.79 | -481.72 | -83.49 | -15.04 | -100.38 |
Change in Accounts Payable | 728.35 | 548.37 | 789.66 | 68.13 | 199.22 | 109.63 |
Operating Cash Flow | 128.57 | -105.74 | 299.75 | 103.79 | 243.5 | 83.12 |
Operating Cash Flow Growth | - | - | 188.80% | -57.37% | 192.95% | -32.72% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -334.45 | -399.21 | -823.25 | -330.27 | -37.75 | -40.34 |
Sale of Property, Plant & Equipment | - | - | 0.33 | - | 0.24 | 0.86 |
Investment in Securities | -352.8 | - | - | 46.42 | -46.5 | - |
Other Investing Activities | -9.67 | -5.32 | -10.57 | 50.84 | -58.88 | -8.68 |
Investing Cash Flow | -696.91 | -404.54 | -833.5 | -233.01 | -142.88 | -48.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 691.5 | 564.51 | 223.2 | - | 7.22 |
Total Debt Issued | -138.89 | 691.5 | 564.51 | 223.2 | - | 7.22 |
Long-Term Debt Repaid | - | -5.9 | -5.03 | -6.51 | -65.76 | -7.02 |
Lease Payments | -9.1 | -5.9 | -5.03 | -6.51 | -7.03 | -7.02 |
Total Debt Repaid | -195.67 | -5.9 | -5.03 | -6.51 | -65.76 | -7.02 |
Net Debt Issued (Repaid) | -334.55 | 685.6 | 559.48 | 216.68 | -65.76 | 0.2 |
Issuance of Common Stock | 1,829 | - | - | - | 4.48 | 1.67 |
Common Dividends Paid | -35.46 | -35.46 | -31.56 | -28.39 | -18.92 | -18.83 |
Other Financing Activities | -144.65 | -125.91 | -41.2 | -21.11 | -12.51 | -17.28 |
Financing Cash Flow | 1,314 | 524.23 | 486.73 | 167.19 | -92.71 | -34.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 745.51 | 13.95 | -47.02 | 37.97 | 7.91 | 0.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -205.88 | -504.95 | -523.51 | -226.48 | 205.75 | 42.78 |
Free Cash Flow Growth | - | - | - | - | 380.94% | -42.63% |
Free Cash Flow Margin | -2.59% | -7.56% | -10.92% | -5.99% | 6.59% | 2.08% |
Free Cash Flow Per Share | -12.56 | -32.00 | -33.18 | -14.35 | 13.05 | 2.72 |
Levered Free Cash Flow | -386.65 | -666.4 | -653.66 | -167.9 | 98.16 | -3.48 |
Unlevered Free Cash Flow | -305.26 | -596.71 | -628.23 | -157.52 | 103.58 | 4.97 |
Free Cash Flow After Leases | -214.98 | -510.85 | -528.54 | -232.99 | 198.71 | 35.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 125.92 | 125.92 | 41.2 | 21.15 | 12.51 | 17.28 |
Cash Income Tax Paid | 70.43 | 70.43 | 87.16 | 87.51 | 67.2 | 24.23 |
Change in Working Capital | -251.1 | -500.64 | -43.95 | -216.03 | -24.69 | -43.44 |