ICE MAKE REFRIGERATION
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ICE MAKE REFRIGERATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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