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ICE Make Refrigeration Ltd Cash Flow Statement

958
(-5.43%)
Apr 30, 2025|03:24:56 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICE Make Refrig. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

6.47

9.72

9.73

7.39

Depreciation

-3.54

-3.25

-1.49

-1.6

Tax paid

-1.98

-2.55

-3.1

-2.38

Working capital

-2.37

-3.18

18.23

13.32

Other operating items

Operating

-1.42

0.74

23.37

16.73

Capital expenditure

3.2

21.83

2.52

9.05

Free cash flow

1.77

22.57

25.89

25.78

Equity raised

78.58

61.33

40.74

11.84

Investing

0

0

1.1

2.26

Financing

-2.89

6.27

2.29

12.73

Dividends paid

0

0

1.56

0

Net in cash

77.47

90.17

71.59

52.61

ICE Make Refrig. : related Articles

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