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ICE MAKE REFRIGERATION
Cashflow Statement

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ICE MAKE REFRIGERATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹28 Cr₹9.82 Cr₹5.28 Cr₹6.89 Cr₹11 Cr
Adjustment ₹5.46 Cr₹5.26 Cr₹6.43 Cr₹7.26 Cr₹3.98 Cr
Changes In working Capital ₹-2.47 Cr₹-4.34 Cr₹2.72 Cr₹-12 Cr₹-2.47 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹11 Cr₹14 Cr₹2.39 Cr₹12 Cr
Cash Flow from Operating Activities ₹24 Cr₹8.31 Cr₹12 Cr₹0.01 Cr₹8.20 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-4.82 Cr₹-3.32 Cr₹-6.57 Cr₹-11 Cr
Cash Flow from Financing Activities ₹-9.27 Cr₹-3.42 Cr₹-9.24 Cr₹5.16 Cr₹-9.83 Cr
Net Cash Inflow / Outflow ₹0.79 Cr₹0.07 Cr₹-0.20 Cr₹-1.40 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹0.49 Cr₹0.42 Cr₹0.62 Cr₹2.02 Cr₹17 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 ₹1.28 Cr₹0.49 Cr₹0.42 Cr₹0.62 Cr₹4.01 Cr

Compare Cashflow Statement of peers of ICE MAKE REFRIGERATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ICE MAKE REFRIGERATION ₹747.7 Cr 9.7% -3% 90.9% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹18,339.1 Cr 7.9% -1.2% 191.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,255.9 Cr -0.4% -9.9% 82.2% Stock Analytics
DCX SYSTEMS ₹3,279.2 Cr 1.2% -16.3% 83.7% Stock Analytics
AVALON TECHNOLOGIES ₹3,242.6 Cr -2.6% -6.2% NA Stock Analytics
APOLLO MICRO SYSTEMS ₹2,690.9 Cr 1.3% -26.1% 260.6% Stock Analytics


ICE MAKE REFRIGERATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ICE MAKE REFRIGERATION

9.7%

-3%

90.9%

SENSEX

-0.4%

-0.9%

25.8%


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