ICEMAKE IS
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| Millions INR (ex. Per Share) | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 262.5 | 310.2 | 121.9 | 179.7 | |||||||||||||
| Depreciation & Amortization | 40.8 | 83.1 | 170.6 | - | |||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||
| Change in Working Capital | -284.2 | -43.9 | -500.6 | - | |||||||||||||
| Other Non-Cash Items | 84.7 | -49.5 | -19.4 | -179.7 | |||||||||||||
| Net Cash from Operating Activities | 103.8 | 299.7 | -227.5 | - | |||||||||||||
| -Investments in Property, Plant & Equipment | -330.3 | -823.3 | -399.2 | - | |||||||||||||
| -Acquisitions Net | - | 0.3 | - | - | |||||||||||||
| -Purchases of Investments | -0.1 | -13.8 | - | - | |||||||||||||
| Sales/Maturities of Investments | 95.0 | - | - | - | |||||||||||||
| Other Investing Activities | 2.4 | 3.2 | - | - | |||||||||||||
| Net Cash from Investing Activities | -233.0 | -833.5 | -399.2 | - | |||||||||||||
| Net Debt Issuance | 223.2 | 564.5 | 691.5 | - | |||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||
| -Net Dividends Paid | -28.4 | -31.6 | -35.5 | - | |||||||||||||
| Other Financing Activities | -27.6 | -46.2 | -5.9 | - | |||||||||||||
| Net Cash from Financing Activities | 167.2 | 486.7 | 650.1 | - | |||||||||||||
| Effect of Forex Changes | - | - | 44.6 | - | |||||||||||||
| Net Change in Cash | 38.0 | -47.0 | 68.0 | - | |||||||||||||
| Cash at End of Period | 50.8 | 3.8 | 71.8 | - | |||||||||||||
| Operating Cash Flow | 103.8 | 299.7 | -227.5 | - | |||||||||||||
| -Capital Expenditure | -330.3 | -823.3 | -399.2 | - | |||||||||||||
| Free Cash Flow | -226.5 | -523.5 | -626.7 | - | |||||||||||||