Ice Make Refrigeration Limited (ICEMAKE.NS)
INR 786.2
(-0.39%)
INR 786.2
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85 Million | 243.49 Million | 83.11 Million | 123.54 Million | -9.1 Million | 82.02 Million |
| Net Income | 262.52 Million | 280.77 Million | 98.19 Million | 52.81 Million | 77.42 Million | 105.49 Million |
| Depreciation & Amortization | 40.76 Million | 39.06 Million | 36.39 Million | 43.66 Million | 34.84 Million | 24.95 Million |
| Deferred income taxes | - | - | -21.14 Million | -11.72 Million | -24 Million | -38.54 Million |
| Stock-based compensation | - | - | 425 Thousand | 79 Thousand | 2.38 Million | 49 Thousand |
| Change in working capital | -216.02 Million | -24.68 Million | -43.44 Million | 27.24 Million | -112.8 Million | -24.74 Million |
| Other non-cash items | 295.29 Million | -51.65 Million | 12.69 Million | 11.46 Million | 14.89 Million | 14.81 Million |
| Investing Cash Flow | -235.33 Million | -142.88 Million | -48.16 Million | -33.15 Million | -73.99 Million | -114.94 Million |
| Investments in PPE | -330.26 Million | -37.74 Million | -40.33 Million | -48.98 Million | -76.82 Million | -112.4 Million |
| Acquisitions | 40 Thousand | 242 Thousand | 860 Thousand | 3000.00 | 382 Thousand | 369 Thousand |
| Investment purchases | -100 Thousand | -114.83 Million | -10.83 Million | -2.61 Million | -7.36 Million | - |
| Sales/Maturities of investments | 94.99 Million | -242 Thousand | -860 Thousand | 2.6 Million | 6.97 Million | - |
| Other Investing Activities | -1000.00 | 9.7 Million | 3.01 Million | 15.83 Million | 2.82 Million | -2.9 Million |
| Financing Cash Flow | 188.29 Million | -92.7 Million | -34.23 Million | -92.4 Million | 61.35 Million | -98.34 Million |
| Debt repayment | -223.19 Million | -58.72 Million | -7.21 Million | -57.57 Million | -106.42 Million | -66.94 Million |
| Dividends payments | -28.38 Million | -18.91 Million | -18.82 Million | -5.63 Million | -22.65 Million | -18.89 Million |
| Common Stock Repurchased | - | 58.72 Million | -7.21 Million | - | - | 68.14 Million |
| Common Stock Issuance | - | 4.47 Million | 1.66 Million | - | - | -1.2 Million |
| Other Financing Activities | 39 Thousand | -78.26 Million | -2.64 Million | -29.2 Million | 190.45 Million | -79.44 Million |
| Accounts receivables | -200.66 Million | -208.86 Million | -52.68 Million | -12.39 Million | -75.21 Million | 3.56 Million |
| Accounts payables | 68.13 Million | 199.22 Million | 109.62 Million | 64.83 Million | 44.46 Million | 26.79 Million |
| Inventory | -83.49 Million | -15.04 Million | -100.37 Million | -25.19 Million | -86.79 Million | -42.87 Million |
| Other working capital | 68.13 Million | - | - | - | 4.73 Million | -12.23 Million |
| Cash at beginning of period | 12.87 Million | 4.92 Million | 4.2 Million | 6.21 Million | 40.05 Million | 171.32 Million |
| Cash at end of period | 86.27 Million | 12.82 Million | 4.92 Million | 4.2 Million | 18.31 Million | 40.07 Million |
| Capital Expenditure | -330.26 Million | -37.74 Million | -40.33 Million | -48.98 Million | -76.82 Million | -112.4 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | -12.09 Million | -18 Thousand |
| Net cash flow / Change in cash | 73.39 Million | 7.9 Million | 718 Thousand | -2.01 Million | -21.74 Million | -131.25 Million |
| Free Cash Flow | -245.26 Million | 205.74 Million | 42.78 Million | 74.56 Million | -85.92 Million | -30.37 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.13 Million | 262.52 Million | 143.03 Million | 20.66 Million | 45.21 Million | 53.61 Million |
| Depreciation & Amortization | - | 40.76 Million | - | - | 19.71 Million | 9.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -216.02 Million | - | - | -183.14 Million | - |
| Other non-cash items | -37.13 Million | 295.29 Million | -143.03 Million | -20.66 Million | -45.21 Million | -53.61 Million |
| Investing Cash Flow | - | -235.33 Million | - | - | -86.33 Million | - |
| Investments in PPE | - | -330.26 Million | - | - | -196.56 Million | - |
| Acquisitions | - | 40 Thousand | - | - | - | - |
| Investment purchases | - | -100 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 94.99 Million | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | 110.22 Million | - |
| Financing Cash Flow | - | 188.29 Million | - | - | 177.37 Million | - |
| Debt repayment | - | -223.19 Million | - | - | - | - |
| Dividends payments | - | -28.38 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 39 Thousand | - | - | 205.78 Million | - |
| Accounts receivables | - | -200.66 Million | - | - | -76.34 Million | - |
| Accounts payables | - | 68.13 Million | - | - | - | - |
| Inventory | - | -83.49 Million | - | - | -106.8 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 12.87 Million | - | - | 21.8 Million | 12.87 Million |
| Cash at end of period | - | 86.27 Million | - | - | 3.56 Million | 32.17 Million |
| Capital Expenditure | - | -330.26 Million | - | - | -196.56 Million | - |
| Effect of forex changes on cash | - | - | - | - | 12.82 Million | - |
| Net cash flow / Change in cash | - | 73.39 Million | - | - | -18.24 Million | 19.3 Million |
| Free Cash Flow | - | -245.26 Million | - | - | -296.87 Million | 19.3 Million |
UTGN
PRS
HBM
SVTE
TULSYAN
DNRSF