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Ice Make Refrigeration Ltd. (IN:ICEMAKE)
:ICEMAKE
India Market
ICEMAKE
Ice Make Refrigeration Ltd.
RESEARCH TOOLSreports

Ice Make Refrigeration Ltd. (ICEMAKE) Cash flow

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1 Followers

Ice Make Refrigeration Ltd. Cash Flow

IN:ICEMAKE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ICEMAKE's free cash flow was decreased by ₹-297.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 299.75M₹ 103.79M₹ 243.50M₹ 83.12M₹ 123.55M
Investing Cash Flow
₹ -833.50M₹ -233.01M₹ -142.88M₹ -48.16M₹ -33.15M
Financing Cash Flow
₹ 486.74M₹ 167.19M₹ -92.71M₹ -34.24M₹ -92.41M
End Cash Position
₹ 3.78M₹ 50.80M₹ 12.83M₹ 4.92M₹ 4.20M
Free Cash Flow
₹ -523.51M₹ -226.48M₹ 205.75M₹ 42.78M₹ 74.56M
Currency in INR

Ice Make Refrigeration Ltd. Cash Flow