IKIO — IKIO Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.93bn
- IN₹14.64bn
- IN₹4.86bn
- 63
- 16
- 35
- 28
Annual cashflow statement for IKIO Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | 380 | 658 | 845 | 424 |
| Depreciation | |||||
| Non-Cash Items | 7.34 | 5.17 | 66.5 | -32 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | -462 | -190 | -985 | -329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.49 | -52.5 | 593 | -52 | 350 |
| Capital Expenditures | -30.8 | -45.6 | -197 | -837 | -959 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.94 | 0.03 | -302 | -1,650 | 918 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.9 | -45.6 | -499 | -2,487 | -40.8 |
| Financing Cash Flow Items | -5.56 | -5.15 | -80.5 | -95.7 | 83.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.7 | 103 | -77.5 | 2,657 | -332 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.1 | 4.57 | 16.6 | 118 | -21.9 |