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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 ₹1,397.6 Cr 5.6% 19.5% -15.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹26,278.0 Cr -2.4% 13.4% 131.4% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,490.3 Cr 1.6% 5.9% -46.1% Stock Analytics
AVALON TECHNOLOGIES ₹10,897.7 Cr -8.6% 1.6% 99.6% Stock Analytics
VIKRAM SOLAR ₹6,660.1 Cr -4.6% -11.9% NA Stock Analytics
SAATVIK GREEN ENERGY ₹5,321.9 Cr -7.7% -9% NA Stock Analytics


IKIO TECHNOLOGIES Share Price vs Sensex

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

5.6%

19.5%

-15.5%

SENSEX

-0.5%

3%

-8.5%


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