ICEMAKE — Ice Make Refrigeration Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.93bn
- IN₹16.72bn
- IN₹3.78bn
Annual cashflow statement for Ice Make Refrigeration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.4 | 52.8 | 98.2 | 281 | 352 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 20.6 | 16.2 | 15.5 | 14.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | 6.46 | -67.7 | -91.9 | -304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.11 | 124 | 83.1 | 243 | 104 |
| Capital Expenditures | -76.8 | -49 | -40.3 | -37.7 | -330 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.83 | 15.8 | -7.82 | -105 | 97.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74 | -33.2 | -48.2 | -143 | -233 |
| Financing Cash Flow Items | -18.1 | -19 | -17.3 | -12.5 | -21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.4 | -92.4 | -34.2 | -92.7 | 167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | -2.02 | 0.719 | 7.91 | 38 |