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IKIO LIGHTING
Cashflow Statement

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IKIO LIGHTING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹42 Cr₹85 Cr₹66 Cr₹69 Cr₹40 Cr
Adjustment ₹25 Cr₹8.80 Cr₹12 Cr₹9.72 Cr₹10 Cr
Changes In working Capital ₹-14 Cr₹-69 Cr₹-2.47 Cr₹-79 Cr₹-47 Cr
Cash Flow after changes in Working Capital ₹54 Cr₹25 Cr₹76 Cr₹0.12 Cr₹2.97 Cr
Cash Flow from Operating Activities ₹35 Cr₹-5.20 Cr₹57 Cr₹-15 Cr₹-8.64 Cr
Cash Flow from Investing Activities ₹-4.08 Cr₹-249 Cr₹-50 Cr₹-9.21 Cr₹-6.11 Cr
Cash Flow from Financing Activities ₹-33 Cr₹266 Cr₹-7.75 Cr₹24 Cr₹10 Cr
Net Cash Inflow / Outflow ₹-2.19 Cr₹12 Cr₹-0.78 Cr₹-1.10 Cr₹-4.48 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹2.31 Cr₹0.65 Cr₹3.28 Cr₹7.76 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 ₹12 Cr₹14 Cr₹2.31 Cr₹2.18 Cr₹3.28 Cr

Compare Cashflow Statement of peers of IKIO LIGHTING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IKIO LIGHTING ₹1,622.9 Cr 2.1% -4.1% -27.1% Stock Analytics
PREMIER ENERGIES ₹47,736.6 Cr -0.3% 0.1% -6.2% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹45,998.2 Cr -0.7% -5.1% 22.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,018.0 Cr -2.7% -3.9% 92% Stock Analytics
AVALON TECHNOLOGIES ₹8,067.1 Cr 5.1% 22.1% 93.2% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,112.0 Cr -5.3% -6.1% -1.9% Stock Analytics


IKIO LIGHTING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IKIO LIGHTING

2.1%

-4.1%

-27.1%

SENSEX

2.5%

2%

3.1%


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