IKIO Technologies Cash Flow Annual

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215.70 +1.75 (0.82%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	10.86	-41.51	-74.76	0.30
Net Changein Cash	9.86	-2.19	11.77	1.66
Cash Taxes Paid	12.09	18.86	29.72	18.98
Net Income/ Starting Line	53.00	42.45	84.51	65.83
Changesin Working Capital	-73.94	-32.86	-98.52	-19.01
Cashfrom Operating Activities	16.43	35.05	-5.20	59.25
Cash Interest Paid	4.92	-	9.57	8.05
Cashfrom Financing Activities	5.95	-33.16	265.67	-7.75
Depreciation/ Depletion	30.86	24.27	12.00	5.79
Other Investing Cash Flow Items Total	69.29	91.82	-164.99	-30.20
Capital Expenditures	-81.82	-95.89	-83.70	-19.65
period Type	-	-	-	-
Non- Cash Items	6.52	1.19	-3.20	6.65
Financing Cash Flow Items	-4.92	8.36	-9.57	-8.05
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-12.52	-4.08	-248.69	-49.85
Issuance( Retirement)of Stock Net	-	0.00	350.00	-

*All figures in crores except per share values

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