Ice Make Refrigeration Limited (ICEMAKE.NS) - Quarterly Cash Flow Statement

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ICEMAKE.NS
Financials

794.3 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Ice Make Refrigeration Limited

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