Ice Make Refrigeration Limited
NSE:ICEMAKE.NS
774.1 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 262.529 | 280.776 | 98.193 | 52.819 | 77.423 | 105.499 | 66.346 | 51.089 | 26.434 | 9.341 | 8.905 | 8.296 |
| Depreciation & Amortization
| 40.76 | 39.063 | 36.393 | 43.66 | 34.847 | 24.957 | 16.598 | 16.065 | 15.24 | 13.911 | 8.323 | 7.013 |
| Deferred Income Tax
| 0 | 0 | -21.14 | -11.722 | -24.006 | -38.547 | 0 | 0.16 | -0.066 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.425 | 0.079 | 2.388 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -284.16 | -24.687 | -43.443 | 27.247 | -112.809 | -24.748 | -84.611 | 16.09 | -38.691 | 15.146 | -28.591 | 6.076 |
| Accounts Receivables
| -200.666 | -208.869 | -52.689 | -12.397 | -75.213 | 3.565 | -60.743 | -31.703 | -51.64 | 0 | 0 | 0 |
| Inventory
| -83.494 | -15.04 | -100.378 | -25.19 | -86.798 | -42.873 | -73.707 | -59.948 | -6.606 | -5.491 | -24.907 | -3.825 |
| Accounts Payables
| 68.132 | 199.222 | 109.624 | 64.834 | 44.464 | 26.791 | 12.996 | 72.338 | 6.645 | 0 | 0 | 0 |
| Other Working Capital
| -68.132 | 0 | 0 | 0 | 4.738 | -12.231 | -10.904 | 76.038 | -32.085 | 20.637 | -3.684 | 9.901 |
| Other Non Cash Items
| 84.663 | -51.656 | 12.691 | 11.465 | 14.891 | 14.815 | -18.623 | -7.84 | 2.519 | 7.916 | 7.218 | 4.112 |
| Operating Cash Flow
| 103.792 | 243.496 | 83.119 | 123.548 | -9.105 | 82.025 | -20.29 | 75.404 | 5.502 | 46.314 | -4.145 | 25.497 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -330.268 | -37.749 | -40.339 | -48.986 | -76.821 | -112.403 | -49.994 | -18.73 | -13.319 | -23.998 | -27.753 | -8.733 |
| Acquisitions Net
| 0 | 0.242 | 0.86 | 0.003 | 0.382 | 0.369 | 0.815 | 0.19 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.1 | -114.834 | -10.837 | -2.61 | -7.361 | 0 | 0 | -1.039 | -3.008 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 94.997 | -0.242 | -0.86 | 2.607 | 6.979 | 0 | 9.283 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.361 | 9.701 | 3.014 | 15.832 | 2.827 | -2.908 | 12.57 | -22.34 | -2.378 | -0.022 | -3.401 | -1.421 |
| Investing Cash Flow
| -233.01 | -142.882 | -48.162 | -33.154 | -73.994 | -114.942 | -37.424 | -41.07 | -15.697 | -24.02 | -31.154 | -10.154 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 223.197 | -58.725 | 7.219 | -57.571 | 106.423 | -66.948 | -44.888 | 8.944 | 14.928 | 18.123 | 29.109 | 10.07 |
| Common Stock Issued
| 0 | 4.475 | 1.665 | 0 | 0 | -1.202 | 237.12 | 0 | 0 | 0 | 1.72 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 68.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.387 | -18.916 | -18.825 | -5.639 | -22.655 | -18.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.515 | -19.541 | -24.298 | -29.199 | -22.41 | -12.499 | -28.986 | -12.746 | -15.208 | -12.873 | -0.608 | -8.606 |
| Financing Cash Flow
| 188.295 | -92.707 | -34.239 | -92.409 | 61.358 | -98.34 | 163.246 | -3.706 | -0.28 | 5.25 | 30.221 | 1.464 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0 | -12.094 | -0.018 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 37.967 | 7.906 | 0.718 | -2.015 | -21.741 | -131.257 | 105.532 | 30.629 | -10.474 | 27.543 | -5.078 | 16.807 |
| Cash At End Of Period
| 50.796 | 12.829 | 4.922 | 4.204 | 18.313 | 40.072 | 171.329 | 63.765 | 33.136 | 43.61 | 16.067 | 21.145 |