Ice Make Refrigeration Cash Flow Statement

ICEMAKE ₹53.5 0.0 0.0%

22/09/20

Speculative, Micro Cap,

Market Cap £8.89m

Enterprise Value £10.4m

Revenue £9.33m

Quality

Value

Momentum

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	2013	2014	2015	2016	2017
Period End:	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Period Length:	12M	12M	12M	12M	12M
Currency:	INR	INR	INR	INR	INR

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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