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CASH FLOW

You can view the cash flow for the last 5 years.
ICE Make Refrigeration Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.089.825.296.8910.55
      
Net CashFlow From Operating Activities24.358.3112.350.018.20
Net Cash Used In Investing Activities-14.29-4.82-3.32-6.57-11.49
Net Cash Used From Financing Activities-9.27-3.42-9.245.16-9.83
      
Net Inc/Dec In Cash And Cash Equivalents0.790.07-0.20-1.40-13.13
Cash And Cash Equivalents Begin of Year0.490.420.622.0217.13
Cash And Cash Equivalents End Of Year1.280.490.420.624.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.08
Net CashFlow From Operating Activities24.35
Net Cash Used In Investing Activities-14.29
Net Cash Used From Financing Activities-9.27
Net Inc/Dec In Cash And Cash Equivalents0.79
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year1.28