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IKIO TECHNOLOGIES
Cashflow Statement

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IKIO TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹53 Cr₹42 Cr₹85 Cr₹66 Cr₹69 Cr
Adjustment ₹37 Cr₹25 Cr₹8.80 Cr₹12 Cr₹9.72 Cr
Changes In working Capital ₹-62 Cr₹-14 Cr₹-69 Cr₹-2.47 Cr₹-79 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹54 Cr₹25 Cr₹76 Cr₹0.12 Cr
Cash Flow from Operating Activities ₹16 Cr₹35 Cr₹-5.20 Cr₹57 Cr₹-15 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-4.08 Cr₹-249 Cr₹-50 Cr₹-9.21 Cr
Cash Flow from Financing Activities ₹5.95 Cr₹-33 Cr₹266 Cr₹-7.75 Cr₹24 Cr
Net Cash Inflow / Outflow ₹9.84 Cr₹-2.19 Cr₹12 Cr₹-0.78 Cr₹-1.10 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹14 Cr₹2.31 Cr₹0.65 Cr₹3.28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.02 Cr--₹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 ₹22 Cr₹12 Cr₹14 Cr₹2.31 Cr₹2.18 Cr

Compare Cashflow Statement of peers of IKIO TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IKIO TECHNOLOGIES ₹1,735.0 Cr 8.8% 7.8% 6.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹30,634.0 Cr 9.6% 8.6% 95.2% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹23,462.1 Cr -2% -8% -47.3% Stock Analytics
AVALON TECHNOLOGIES ₹15,155.2 Cr 1.4% 13.4% 148.3% Stock Analytics
VIKRAM SOLAR ₹6,044.1 Cr -1.8% 3.7% -48.4% Stock Analytics
SAATVIK GREEN ENERGY ₹5,037.2 Cr -4.9% -7.3% NA Stock Analytics


IKIO TECHNOLOGIES Share Price vs Sensex

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

8.8%

7.8%

6.3%

SENSEX

-2.3%

-4.1%

-7.4%


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