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ICE Make Refrigeration Ltd
NSE: ICEMAKE BSE: 535034
₹775.75
(0.22%)
Tue, 16 Jun 2026, 04:05 am
Market Cap (in Cr)1224.11
PE Ratio100.39
Dividend0.29
Producer Manufacturing
Industrial Machinery
24.5KICE Make Refrigeration Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.06M | -8.37M | -13.91M | -15.24M | -16.42M | -16.60M | -24.96M | -48.03M | -43.66M | -36.39M | -39.06M | -40.76M | -83.06M |
| Accumulated depreciation, total | -22.70M | -29.90M | -43.19M | -57.92M | -77.51M | -92.12M | -115.89M | -150.28M | -179.97M | -205.25M | -234.09M | -267.40M | -329.49M |
| Cash from operating activities | 16.98M | -15.59M | 33.94M | -9.08M | 63.04M | -35.68M | 70.73M | -19.12M | 107.65M | 68.00M | 233.44M | 85.00M | 261.75M |
| Funds from operations | 10.91M | 13.01M | 18.79M | 29.62M | 53.23M | 48.93M | 95.48M | 98.43M | 80.41M | 111.44M | 258.13M | 301.03M | 305.70M |
| Net income (cash flow) | 8.30M | 8.90M | 9.34M | 26.43M | 50.00M | 66.35M | 74.80M | 50.52M | 36.13M | 73.20M | 208.01M | 262.53M | 231.10M |
| Depreciation & amortization (cash flow) | 7.01M | 8.32M | 13.91M | 15.24M | 16.42M | 16.60M | 24.96M | 48.03M | 43.66M | 36.39M | 39.06M | 40.76M | 83.06M |
| Depreciation/depletion | 6.94M | 7.75M | 13.29M | 14.73M | 15.91M | 15.94M | 23.90M | 47.72M | 43.12M | 35.03M | 38.62M | 40.58M | 82.24M |
| Amortization | 76.00K | 572.00K | 624.00K | 509.00K | 510.00K | 661.00K | 1.06M | 311.00K | 545.00K | 1.36M | 446.00K | 181.00K | 819.00K |
| Deferred taxes (cash flow) | -431.00K | 170.00K | -846.00K | -66.00K | 160.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.97M | -4.39M | -3.62M | -11.99M | -13.19M | -34.01M | -34.98M | -18.50M | -16.07M | -23.14M | -61.71M | -91.70M | -87.54M |
| Changes in working capital | 6.08M | -28.59M | 15.15M | -38.69M | 9.81M | -84.61M | -24.75M | -117.55M | 27.25M | -43.44M | -24.69M | -216.03M | -43.95M |
| Cash from investing activities | -10.25M | -31.50M | -24.52M | -16.33M | -39.32M | -39.90M | -114.94M | -69.46M | -36.30M | -50.31M | -145.34M | -235.33M | -836.70M |
| Capital expenditures | -8.73M | -27.75M | -24.00M | -13.32M | -38.47M | -49.99M | -112.40M | -76.82M | -48.99M | -40.34M | -37.75M | -330.27M | -823.25M |
| Capital expenditures - fixed assets | -7.94M | -27.16M | -23.95M | -12.47M | -38.47M | -49.99M | -112.40M | -76.82M | -48.99M | -40.34M | -37.75M | -330.27M | -823.25M |
| Capital expenditures - other assets | -797.00K | -598.00K | -50.00K | -849.00K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 10.07M | 42.01M | 18.12M | 14.93M | 8.94M | 181.11M | -87.04M | 74.55M | -73.36M | -16.96M | -80.20M | 188.29M | 527.93M |
| Free cash flow | 9.05M | -42.74M | 9.99M | -21.55M | 24.57M | -85.67M | -41.67M | -95.94M | 58.67M | 27.66M | 195.69M | -245.26M | -561.50M |