Ice Make Refrigeration Limited (NSE:ICEMAKE)
India
· Delayed Price · Currency is INR 833.70
+10.20 (1.24%)
Mar 10, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2017 |
| Net Income | - | 231.1 | 262.53 | 208.01 | 73.2 | 36.13 | Upgrade
|
| Depreciation & Amortization | - | 82.24 | 40.58 | 38.62 | 35.03 | 43.12 | Upgrade
|
| Other Amortization | - | 0.82 | 0.18 | 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
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| 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
|
| 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
|
| 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 | - | 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 | - | -33.18 | -14.35 | 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 | - | -653.66 | -167.9 | 98.16 | -3.48 | 49.66 | Upgrade
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| Unlevered Free Cash Flow | - | -628.23 | -157.52 | 103.58 | 4.97 | 60.62 | Upgrade
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| Change in Working Capital | - | -43.95 | -216.03 | -24.69 | -43.44 | 27.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.