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ICEMAKE Ice Make Refrigeration Cashflow Statement

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IndustrialsSpeculativeSmall CapNeutral

Annual cashflow statement for Ice Make Refrigeration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line52.898.2281352310
Depreciation
Non-Cash Items20.616.215.514.637.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.46-67.7-91.9-304-131
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities12483.1243104300
Capital Expenditures-49-40.3-37.7-330-823
Purchase of Fixed Assets
Other Investing Cash Flow Items15.8-7.82-10597.3-10.2
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-33.2-48.2-143-233-834
Financing Cash Flow Items-19-17.3-12.5-21.1-41.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-92.4-34.2-92.7167487
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.020.7197.9138-47