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IKIO Technologies Cash Flow Annual
178.80 +1.35 (0.76%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -41.51 | -74.76 | 0.30 | 10.78 |
| Net Changein Cash | -2.19 | 11.77 | 1.66 | 0.46 |
| Cash Taxes Paid | 18.86 | 29.72 | 18.98 | 8.74 |
| Net Income/ Starting Line | 42.45 | 84.51 | 65.83 | 37.99 |
| Changesin Working Capital | -32.86 | -98.52 | -19.01 | -46.21 |
| Cashfrom Operating Activities | 35.05 | -5.20 | 59.25 | -5.25 |
| Cashfrom Financing Activities | -33.16 | 265.67 | -7.75 | 10.27 |
| Issuance( Retirement)of Stock Net | 0.00 | 350.00 | - | - |
| Depreciation/ Depletion | 24.27 | 12.00 | 5.79 | 2.45 |
| Other Investing Cash Flow Items Total | 91.82 | -164.99 | -30.20 | 0.00 |
| Capital Expenditures | -95.89 | -83.70 | -19.65 | -4.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.19 | -3.20 | 6.65 | 0.52 |
| Financing Cash Flow Items | 8.36 | -9.57 | -8.05 | -0.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.08 | -248.69 | -49.85 | -4.56 |
| Cash Interest Paid | - | 9.57 | 8.05 | 0.52 |
*All figures in crores except per share values
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