531997 — Ikoma Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.74bn
- IN₹1.75bn
- IN₹16.64m
Annual cashflow statement for Ikoma 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.248 | -5.57 | 66.9 | 18.8 | 3.2 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.88 | 4.83 | 0.684 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | -60.7 | 46.2 | -7.16 |
| 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 | -0.248 | -5.57 | 12.8 | 77.1 | -1.73 |
| Capital Expenditures | 0 | 0 | -4.11 | -99.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -4.11 | -99.4 | 0 |
| Financing Cash Flow Items | — | — | — | -3.73 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.44 | 4.43 | 49.2 | -28.6 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | -1.14 | 57.9 | -50.9 | -0.655 |