IKIO LIGHTING
|
IKIO LIGHTING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹66 Cr | ₹69 Cr | ₹40 Cr | ₹30 Cr |
Adjustment | ₹12 Cr | ₹9.72 Cr | ₹10 Cr | ₹9.56 Cr |
Changes In working Capital | ₹-2.47 Cr | ₹-79 Cr | ₹-47 Cr | ₹-5.00 Cr |
Cash Flow after changes in Working Capital | ₹76 Cr | ₹0.12 Cr | ₹2.97 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹57 Cr | ₹-15 Cr | ₹-8.64 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-50 Cr | ₹-9.21 Cr | ₹-6.11 Cr | ₹2.65 Cr |
Cash Flow from Financing Activities | ₹-7.75 Cr | ₹24 Cr | ₹10 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-0.78 Cr | ₹-1.10 Cr | ₹-4.48 Cr | ₹5.32 Cr |
Opening Cash & Cash Equivalents | ₹0.65 Cr | ₹3.28 Cr | ₹7.76 Cr | ₹2.44 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹2.44 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.31 Cr | ₹2.18 Cr | ₹3.28 Cr | ₹7.76 Cr |
Compare Cashflow Statement of peers of IKIO LIGHTING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IKIO LIGHTING | ₹2,285.8 Cr | -1.8% | -0.4% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹15,979.8 Cr | -7.4% | -10.1% | 153.7% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,582.7 Cr | 0.6% | -1.8% | 63.4% | Stock Analytics | |
DCX SYSTEMS | ₹3,623.4 Cr | 0.5% | 6.6% | 74.3% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,357.3 Cr | -1.2% | -0.5% | 36.7% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,151.5 Cr | -3.9% | 0.4% | 224.3% | Stock Analytics |
IKIO LIGHTING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IKIO LIGHTING | -1.8% |
-0.4% |
|
SENSEX | 0.2% |
-0.2% |
20.9% |
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