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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.0235.2028.089.825.29
      
Net CashFlow From Operating Activities29.9710.3824.358.3112.35
Net Cash Used In Investing Activities-83.35-23.30-14.29-4.82-3.32
Net Cash Used From Financing Activities48.6716.72-9.27-3.42-9.24
      
Net Inc/Dec In Cash And Cash Equivalents-4.703.800.790.07-0.20
Cash And Cash Equivalents Begin of Year5.081.280.490.420.62
Cash And Cash Equivalents End Of Year0.385.081.280.490.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.02
Net CashFlow From Operating Activities29.97
Net Cash Used In Investing Activities-83.35
Net Cash Used From Financing Activities48.67
Net Inc/Dec In Cash And Cash Equivalents-4.70
Cash And Cash Equivalents Begin of Year5.08
Cash And Cash Equivalents End Of Year0.38