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ICE MAKE REFRIGERATION
Cashflow Statement

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ICE MAKE REFRIGERATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,100.9 Cr -3.3% -9.3% -10.8% Stock Analytics
PREMIER ENERGIES ₹48,248.4 Cr 3% -1.2% -6.8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹47,022.5 Cr 2.7% -3.4% 22.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,130.6 Cr -5.3% -1.5% 91.4% Stock Analytics
AVALON TECHNOLOGIES ₹7,846.2 Cr -3.5% 22.8% 87.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,175.1 Cr 3.5% -4.5% 4.6% Stock Analytics


ICE MAKE REFRIGERATION Share Price vs Sensex

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

-3.3%

-9.3%

-10.8%

SENSEX

1.8%

1.9%

2.4%


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