IKIO TECHNOLOGIES
|
IKIO TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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