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Ice Make Refrigeration Limited (ICEMAKE.NS)

NSE - NSE Real Time Price. Currency in INR
778.35-31.55 (-3.90%)
At close: 03:29PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
103,792
243,496
83,119
123,548
-
Investing Cash Flow
-
-233,010
-142,882
-48,162
-33,154
-
Financing Cash Flow
-
167,185
-92,707
-34,239
-92,409
-
End Cash Position
-
50,796
12,829
4,923
4,204
-
Capital Expenditure
-
-330,268
-37,749
-40,339
-48,986
-
Issuance of Capital Stock
-
0
4,475
1,665
0
-
Free Cash Flow
-
-226,476
205,747
42,780
74,562
-