IKIO — IKIO Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.06bn
- IN₹12.25bn
- IN₹5.95bn
Annual cashflow statement for IKIO Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 380 | 658 | 845 | 424 | 530 |
| Depreciation | |||||
| Non-Cash Items | 5.17 | 66.5 | -32 | 11.9 | 65.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -462 | -190 | -985 | -329 | -739 |
| 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 | -52.5 | 593 | -52 | 350 | 164 |
| Capital Expenditures | -45.6 | -197 | -837 | -959 | -818 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | -302 | -1,650 | 918 | 693 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.6 | -499 | -2,487 | -40.8 | -125 |
| Financing Cash Flow Items | -5.15 | -80.5 | -95.7 | 83.5 | -49.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -77.5 | 2,657 | -332 | 59.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | 16.6 | 118 | -21.9 | 98.6 |