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 | ₹1,340.0 Cr | 7.4% | -11.4% | -17.9% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹29,377.7 Cr | -6% | -9.5% | 83.5% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹22,129.6 Cr | 4.9% | -3.2% | -51.1% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹14,056.0 Cr | 2.6% | -12.5% | 69.5% | Stock Analytics | |
| VIKRAM SOLAR | ₹5,071.2 Cr | 11.6% | -7.7% | -59% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹4,538.3 Cr | 3.7% | -11.3% | -26.9% | Stock Analytics | |
IKIO TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IKIO TECHNOLOGIES | 7.4% |
-11.4% |
-17.9% |
| SENSEX | 7% |
9.6% |
-6.7% |
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