ICEMAKEIndustrial Products
Ice Make Refrigeration Ltd — Cash Flow Statement
₹665.40
-4.36%
Ice Make Refrigeration Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE Purchase And Sale | -82.29 Cr | -33.03 Cr | -3.75 Cr | -3.95 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.02 Cr | 0.09 Cr | — |
| Purchase Of PPE | -82.33 Cr | -33.03 Cr | -3.77 Cr | -4.03 Cr | — |
| Operating Cash Flow | 29.97 Cr | 10.38 Cr | 24.35 Cr | 8.31 Cr | — |
| Taxes Refund Paid | -8.72 Cr | -8.75 Cr | -6.72 Cr | -2.42 Cr | — |
| Change In Working Capital | -4.39 Cr | -21.60 Cr | -2.47 Cr | -4.34 Cr | — |
| Change In Payable | 78.97 Cr | 6.81 Cr | 19.92 Cr | 10.96 Cr | — |
| Change In Inventory | -48.17 Cr | -8.35 Cr | -1.50 Cr | -10.04 Cr | — |
| Change In Receivables | -35.19 Cr | -20.07 Cr | -20.89 Cr | -5.27 Cr | — |
| Other Non Cash Items | 3.57 Cr | 1.60 Cr | 0.70 Cr | 1.27 Cr | — |
| Depreciation And Amortization | 8.31 Cr | 4.08 Cr | 3.91 Cr | 3.64 Cr | — |
| Depreciation | 8.31 Cr | 4.08 Cr | 3.86 Cr | 3.50 Cr | — |
| Pension And Employee Benefit Expense | -0.16 Cr | -0.46 Cr | 0.12 Cr | -0.38 Cr | — |
| Gain Loss On Investment Securities | 0.06 Cr | — | -0.01 Cr | -0.05 Cr | 51000.00 |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 70000.00 | 62000.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 31.02 Cr | 35.20 Cr | 28.08 Cr | 9.82 Cr | — |
| Free Cash Flow | -52.35 Cr | -22.65 Cr | 20.57 Cr | 4.28 Cr | — |
| Capital Expenditure | -82.33 Cr | -33.03 Cr | -3.77 Cr | -4.03 Cr | — |
| End Cash Position | 0.38 Cr | 5.08 Cr | 1.28 Cr | 0.49 Cr | — |
| Beginning Cash Position | 5.08 Cr | 1.28 Cr | 0.49 Cr | 0.42 Cr | — |
| Changes In Cash | -4.70 Cr | 3.80 Cr | 0.79 Cr | 0.07 Cr | — |
| Financing Cash Flow | 48.67 Cr | 16.72 Cr | -9.27 Cr | -3.42 Cr | — |
| Net Other Financing Charges | 5000.00 | 39000.00 | 1000.00 | — | 1000.00 |
| Interest Paid Cff | -4.12 Cr | -2.12 Cr | -1.25 Cr | -1.73 Cr | — |
| Cash Dividends Paid | -3.16 Cr | -2.84 Cr | -1.89 Cr | -1.88 Cr | — |
| Net Issuance Payments Of Debt | 56.45 Cr | 22.32 Cr | -5.87 Cr | 0.72 Cr | — |
| Net Long Term Debt Issuance | 56.45 Cr | 22.32 Cr | -5.87 Cr | 0.72 Cr | — |
| Investing Cash Flow | -83.35 Cr | -23.30 Cr | -14.29 Cr | -4.82 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | 0.70 Cr | -1000.00 | — |
| Interest Received Cfi | 0.32 Cr | 0.24 Cr | 0.25 Cr | 0.22 Cr | — |
| Net Investment Purchase And Sale | -1.38 Cr | 9.49 Cr | -11.48 Cr | -1.08 Cr | — |
| Sale Of Investment | 0.00 | 9.50 Cr | — | — | — |
| Purchase Of Investment | -1.38 Cr | -0.01 Cr | -11.48 Cr | -1.08 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.45 Cr | 0.17 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.45 Cr | 0.17 Cr | 0.00 |
| Stock Based Compensation | — | 0.00 | 0.00 | 0.04 Cr | 79000.00 |
| Amortization Cash Flow | — | 0.02 Cr | 0.04 Cr | 0.14 Cr | 0.05 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.45 Cr | 0.17 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | -0.05 Cr | 51000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.