ICE Make Refrigeration Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE520Y01019
52Wk High (Rs.)
1089
BV (Rs.)
69.41
FV (Rs.)
10.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
575
EPS (Rs.)
14.65
P/E (X)
52.64
Mkt Cap. (Rs. Cr.)
1,216.46
P/BV (X)
11.11
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
31.42
35.84
28.40
10.88
6.48
Net CashFlow From Operating Activities
30.39
9.94
22.30
8.69
12.03
Net Cash Used In Investing Activities
-83.83
-22.33
-13.14
-5.27
-3.50
Net Cash Used From Financing Activities
48.88
16.07
-8.43
-3.36
-8.73
Net Inc/Dec In Cash And Cash Equivalents
-4.56
3.67
0.73
0.06
-0.20
Cash And Cash Equivalents Begin of Year
4.62
0.95
0.22
0.16
0.36
Cash And Cash Equivalents End Of Year
0.06
4.62
0.95
0.22
0.16