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 | ₹1,100.9 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% |
You may also like the below Video Courses