Ice Make Refrigeration Limited (ICEMAKE.NS) - Kasstroomoverzicht per kwartaal

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ICEMAKE.NS
Financiële Gegevens

794.3 (INR) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	117.07	28.695	48.205	37.132	143.035	20.667	45.21	53.617	86.344	44.32	46.378	30.97	55.342	12.704	13.431	-8.274	29.811	1.547	18.408	2.386	35.435	9.624	3.073	3.073	24.239	24.239	13.162	13.162	14.093
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.568	10.568	0	0	8.371	8.371	0	0	0	0	3.806
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.425	0	0	0	0.079	0	0	0	2.388	0	0.29	0.29	0.025	0.025	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.84	-5.84	0	0	-24.048	-24.048	0	0	0	0	-73.787
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.149	-13.149	0	0	14.898	14.898	0	0	0	0	-15.462
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.31	7.31	0	0	-17.952	-17.952	0	0	0	0	-19.476
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.994	-20.994	0	0	0	0	-38.849
Overige Niet-Contante Posten Numbers are in millions	-117.07	-28.695	-48.205	-37.132	-143.035	-20.667	-45.21	-34.315	-65.212	-24.31	-27.61	-30.97	-55.767	-12.704	-13.431	8.274	-29.811	-1.547	-19.577	-3.554	-37.823	-9.624	-39.773	-39.773	-24.239	-24.239	-13.162	-13.162	0.987
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	-100.303	19.302	21.132	20.01	18.768	0	0.425	0	0	0	0.079	0	3.56	3.56	2.388	0	-52.088	-52.088	0.025	0.025	0	0	-54.901
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	-196.567	0	0	0	0	0	0	0	0	0	0	0	-0.36	-0.36	0	0	-34.997	-34.997	0	0	0	0	-8.025
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	110.229	0	0	0	0	0	0	0	0	0	0	0	0.838	0.838	0	0	0.738	0.738	0	0	0	0	0.747
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-86.338	0	0	0	0	0	0	0	0	0	0	0	0.479	0.479	0	0	-34.259	-34.259	0	0	0	0	-7.278
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.742
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	0	0	-11.336	-11.336	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	205.78	0	0	0	0	0	0	0	0	0	0	0	-5.56	-5.56	0	0	86.11	86.11	0	0	0	0	-4.334
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.566	-5.566	0	0	74.774	74.774	0	0	0	0	6.408
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	19.302	21.132	20.01	18.768	0	0.425	0	0	0	0.079	0	-1.528	-1.528	2.388	0	-11.574	-11.574	0.025	0.025	0	0	-55.77
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	3.567	32.176	12.874	59.046	39.036	0	0.425	0	0	0	0.079	0	-1.528	-1.528	2.388	0	-11.574	-11.574	0.025	0.025	0	0	10.027

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