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ICE MAKE REFRIGERATION
Cashflow Statement

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ICE MAKE REFRIGERATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹31 Cr₹35 Cr₹28 Cr₹9.82 Cr
Adjustment ₹30 Cr₹12 Cr₹5.54 Cr₹5.46 Cr₹5.26 Cr
Changes In working Capital ₹-50 Cr₹-4.39 Cr₹-22 Cr₹-2.47 Cr₹-4.34 Cr
Cash Flow after changes in Working Capital ₹-3.53 Cr₹39 Cr₹19 Cr₹31 Cr₹11 Cr
Cash Flow from Operating Activities ₹-11 Cr₹30 Cr₹10 Cr₹24 Cr₹8.31 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-83 Cr₹-23 Cr₹-14 Cr₹-4.82 Cr
Cash Flow from Financing Activities ₹52 Cr₹49 Cr₹17 Cr₹-9.27 Cr₹-3.42 Cr
Net Cash Inflow / Outflow ₹1.40 Cr₹-4.70 Cr₹3.80 Cr₹0.79 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹0.38 Cr₹5.08 Cr₹1.28 Cr₹0.49 Cr₹0.42 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 ₹1.77 Cr₹0.38 Cr₹5.08 Cr₹1.28 Cr₹0.49 Cr

Compare Cashflow Statement of peers of ICE MAKE REFRIGERATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ICE MAKE REFRIGERATION ₹1,164.2 Cr 0.4% 2.2% -8.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹137,367.0 Cr -1.1% -4.9% 64.6% Stock Analytics
THERMAX ₹37,358.5 Cr -0.5% -7.5% -6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹25,105.8 Cr -8.6% -25.1% 91.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,419.8 Cr 1.5% -9.1% 0.9% Stock Analytics
TRIVENI TURBINE ₹15,655.3 Cr 9% -8.7% -9.8% Stock Analytics


ICE MAKE REFRIGERATION Share Price vs Sensex

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

0.4%

2.2%

-8.3%

SENSEX

2.8%

4.4%

-10.1%


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