IKIO TECHNOLOGIES
|
IKIO TECHNOLOGIES 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 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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