ICE MAKE REFRIGERATION
|
ICE MAKE REFRIGERATION Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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