Ice Make Refrigeration cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹10.6cr₹30.0 cr in FY25
Capital spending: ₹39.9cr−51.5% on FY25
Free cash flow: −₹50.5cr−₹52.4 cr in FY25
Cash from financing: ₹52.4cr+7.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	17.1	8.3	2.0	3.9
	—	12.6	4.1	0.9	0.0
	—	0.0	0.0	−0.1	0.0
	—	0.0	0.0	0.0	0.1
	—	0.4	0.0	0.0	0.0
	—	0.0	−0.7	−0.2	0.4
	—	0.0	0.0	0.0	1.0
	—	−0.3	0.0	0.0	−0.0
	—	−40.0	−48.2	−10.7	−1.5
	—	−64.9	−35.2	0.0	−20.9
	—	0.0	0.0	−7.6	0.0
	—	54.8	79.0	−2.8	19.9
Cash from operating activities
	16.0	16.4	31.0	35.2	28.1
	—	−20.3	7.4	−18.5	3.0
	—	−3.9	38.4	16.7	31.1
	—	0.4	0.3	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	7.0	8.7	4.7	6.7
	—	−10.6	30.0	12.0	24.3
Cash from investing activities
	—	39.9	82.3	19.7	3.8
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	4.7
	—	0.0	0.0	6.3	0.0
	—	0.0	0.0	0.0	0.7
	—	0.0	0.0	0.0	0.0
	—	0.4	0.3	0.1	0.2
	—	−0.9	−1.4	4.7	−6.8
	—	−40.5	−83.4	−8.6	−14.3
Cash from financing activities
	—	0.0	0.0	0.0	0.4
	—	69.2	56.5	21.9	0.0
	—	0.0	0.0	0.0	5.9
	—	0.6	0.5	0.4	0.0
	—	—	—	0.0	0.7
	—	12.6	4.1	0.9	1.3
	—	3.5	3.2	2.8	1.9
	—	0.0	0.0	0.0	0.0
	—	52.4	48.7	17.7	−9.3
	—	1.4	−4.7	21.1	0.8
	—	1.4	−4.7	21.1	0.8
	—	—	—	22.4	1.3
Reference items
	43.9	45.3	42.5	40.8	32.1
	6.0%	6.8%	8.9%	10.8%	10.3%
	−50.5	−50.5	−52.4	−7.6	20.6
	—	6.1	−0.0	13.7	—
	−₹32.00	−₹32.00	−₹33.18	−₹4.84	₹13.04
	—	−0.87×	1.31×	0.46×	1.17×
	—	7.0	8.7	4.7	6.7
	—	12.6	4.1	0.9	1.3

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ICEMAKE₹662.35

Ice Make Refrigeration Limited

· Unclassified

₹ CrorePeersKRISHANA IRISDOREME MMP SWARAJ GKWLIMITED MBAPLLGHLMcap ₹1,045 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.9	2.0	8.3	17.1	—
+ Finance Costs	0.0	0.9	4.1	12.6	—
+ Interest Income	0.0	-0.1	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.1	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.4	—
+ Other Non-cash Items	0.4	-0.2	-0.7	0.0	—
+ Other — Cash Effects are Investing / Financing	1.0	0.0	0.0	0.0	—
+ Other Reconciling Items	-0.0	0.0	0.0	-0.3	—
Changes in Working Capital
+ Inventories	-1.5	-10.7	-48.2	-40.0	—
+ Trade Receivables — Current	-20.9	0.0	-35.2	-64.9	—
+ Other Current Assets	0.0	-7.6	0.0	0.0	—
+ Trade Payables — Current	19.9	-2.8	79.0	54.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	28.1	35.2	31.0	16.4	16.0
+ Total Adjustments (incl. Working Capital)	3.0	-18.5	7.4	-20.3	—
Cash from Operations (pre-tax)	31.1	16.7	38.4	-3.9	—
+ Interest Received — Operating	0.0	0.0	0.3	0.4	—
+ Dividends Received — Operating	0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	6.7	4.7	8.7	7.0	—
Cash from Operating Activities	24.3	12.0	30.0	-10.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.8	19.7	82.3	39.9	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Acq of Investment Property	4.7	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	6.3	0.0	0.0	—
+ Government Grants Received	0.7	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.2	0.1	0.3	0.4	—
+ Other Inflows / (Outflows) — Investing	-6.8	4.7	-1.4	-0.9	—
Cash from Investing Activities	-14.3	-8.6	-83.4	-40.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.4	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	21.9	56.5	69.2	—
+ Repayment of Borrowings	5.9	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.0	0.4	0.5	0.6	—
+ Payment of Finance Lease Liabilities	0.7	0.0	—	—	—
+ Interest Paid	1.3	0.9	4.1	12.6	—
+ Dividends Paid	1.9	2.8	3.2	3.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	0.0	—
Cash from Financing Activities	-9.3	17.7	48.7	52.4	—
Net Changes in Cash (pre-FX)	0.8	21.1	-4.7	1.4	—
Net Changes in Cash	0.8	21.1	-4.7	1.4	—
Closing Cash	1.3	22.4	—	—	—
Reference Items
EBITDA	32.1	40.8	42.5	45.3	43.9
EBITDA Margin %	10.29	10.77	8.87	6.78	5.97
Free Cash Flow (CFO − Capex)	20.6	-7.6	-52.4	-50.5	-50.5
Free Cash Flow to Equity	—	13.7	-0.0	6.1	—
Free Cash Flow per Basic Share	13.04	-4.84	-33.18	-32.00	-32.00
Cash Flow to Net Income	1.17	0.46	1.31	-0.87	—
Cash Paid for Taxes	6.7	4.7	8.7	7.0	—
Cash Paid for Interest	1.3	0.9	4.1	12.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.