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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 ₹1,594.7 Cr 10.9% 3.1% -2% Stock Analytics
SYRMA SGS TECHNOLOGY ₹27,699.1 Cr -3.8% 1% 96.1% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹24,043.3 Cr -10.7% -7.4% -41.9% Stock Analytics
AVALON TECHNOLOGIES ₹15,031.5 Cr -2.9% 21.3% 168.4% Stock Analytics
VIKRAM SOLAR ₹6,123.8 Cr -1.8% -6.1% -52.1% Stock Analytics
SAATVIK GREEN ENERGY ₹5,290.8 Cr -2.7% -2.4% NA Stock Analytics


IKIO TECHNOLOGIES Share Price vs Sensex

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

10.9%

3.1%

-2%

SENSEX

-1%

-2.9%

-4.9%


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