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IKIO TECHNOLOGIES
Cashflow Statement

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IKIO TECHNOLOGIES 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 TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IKIO TECHNOLOGIES ₹1,541.4 Cr 31.6% 28.9% -3.8% Stock Analytics
SYRMA SGS TECHNOLOGY ₹26,832.4 Cr -0.3% 13.9% 147.2% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹22,514.9 Cr 7.6% 5.3% -43.1% Stock Analytics
AVALON TECHNOLOGIES ₹11,600.5 Cr -3.6% 5.8% 116.7% Stock Analytics
VIKRAM SOLAR ₹6,709.0 Cr 2.2% -13.8% NA Stock Analytics
SAATVIK GREEN ENERGY ₹5,497.9 Cr -7.1% -7.1% NA Stock Analytics


IKIO TECHNOLOGIES Share Price vs Sensex

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

31.6%

28.9%

-3.8%

SENSEX

2%

5.3%

-6.5%


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