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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 ₹1,614.8 Cr 0.8% -6% -26.9% Stock Analytics
PREMIER ENERGIES ₹48,248.4 Cr 3% -1.2% -6.8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹47,022.5 Cr 2.7% -3.4% 22.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹15,130.6 Cr -5.3% -1.5% 91.4% Stock Analytics
AVALON TECHNOLOGIES ₹7,846.2 Cr -3.5% 22.8% 87.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,175.1 Cr 3.5% -4.5% 4.6% Stock Analytics


IKIO LIGHTING Share Price vs Sensex

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

0.8%

-6%

-26.9%

SENSEX

1.8%

1.9%

2.4%


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