ICE MAKE REFRIGERATION
|
ICE MAKE REFRIGERATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹35 Cr | ₹28 Cr | ₹9.82 Cr | ₹5.28 Cr | ₹6.89 Cr |
| Adjustment | ₹5.54 Cr | ₹5.46 Cr | ₹5.26 Cr | ₹6.43 Cr | ₹7.26 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-2.47 Cr | ₹-4.34 Cr | ₹2.72 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹31 Cr | ₹11 Cr | ₹14 Cr | ₹2.39 Cr |
| Cash Flow from Operating Activities | ₹10 Cr | ₹24 Cr | ₹8.31 Cr | ₹12 Cr | ₹0.01 Cr |
| Cash Flow from Investing Activities | ₹-23 Cr | ₹-14 Cr | ₹-4.82 Cr | ₹-3.32 Cr | ₹-6.57 Cr |
| Cash Flow from Financing Activities | ₹17 Cr | ₹-9.27 Cr | ₹-3.42 Cr | ₹-9.24 Cr | ₹5.16 Cr |
| Net Cash Inflow / Outflow | ₹3.80 Cr | ₹0.79 Cr | ₹0.07 Cr | ₹-0.20 Cr | ₹-1.40 Cr |
| Opening Cash & Cash Equivalents | ₹1.28 Cr | ₹0.49 Cr | ₹0.42 Cr | ₹0.62 Cr | ₹2.02 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹5.08 Cr | ₹1.28 Cr | ₹0.49 Cr | ₹0.42 Cr | ₹0.62 Cr |
Compare Cashflow Statement of peers of ICE MAKE REFRIGERATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ICE MAKE REFRIGERATION | ₹1,124.5 Cr | 0.7% | -7.7% | -6.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹49,854.3 Cr | 4.4% | 5.3% | 7.2% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹45,165.6 Cr | -1.8% | -9.6% | 24% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹14,539.7 Cr | -3.2% | -11.9% | 95.4% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹7,579.3 Cr | -6.1% | 13.5% | 105.2% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹5,178.9 Cr | 1.3% | -2.7% | 0.7% | Stock Analytics | |
ICE MAKE REFRIGERATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ICE MAKE REFRIGERATION | 0.7% |
-7.7% |
-6.2% |
| SENSEX | 1% |
3.3% |
4.5% |
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