Ice Make Refrigeration Cash Flow
- Market cap
- ₹1,026 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹468.11 – ₹877.70
In the year ended FY25, Ice Make Refrigeration generated ₹61.56 crore from operating activities, invested ₹41.04 crore and paid out ₹15.39 crore on financing activities. Net cash flow for the year was ₹5.13 crore. Free cash flow was ₹25.65 crore.
Ice Make Refrigeration cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 61.56 |
| Cash from investing activities | -41.04 |
| Cash from financing activities | -15.39 |
| Net cash flow | 5.13 |
| Capital expenditure | 35.91 |
| Free cash flow | 25.65 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Ice Make Refrigeration cash flow — frequently asked questions
What is Ice Make Refrigeration's operating cash flow?
Ice Make Refrigeration's cash flow from operating activities was ₹61.56 crore in the year ended FY25.
What is Ice Make Refrigeration's free cash flow?
Ice Make Refrigeration's free cash flow — operating cash flow minus capital expenditure — was ₹25.65 crore in FY25, after capital expenditure of ₹35.91 crore.
How much did Ice Make Refrigeration spend on investing activities?
Net cash used in investing activities was ₹41.04 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.