IKIO LIGHTING
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IKIO LIGHTING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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