IKIO Technologies Limited (NSE:IKIO)
India · Delayed Price · Currency is INR 181.97
+4.59 (2.59%)
Dec 15, 2025, 3:29 PM IST
IKIO Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 191.86 | 324.17 | 605.71 | 500.38 | 280.1 | 205.8 | Upgrade |
Depreciation & Amortization | 274.94 | 242.24 | 119.52 | 57.5 | 24.13 | 23.94 | Upgrade |
Other Amortization | 0.48 | 0.48 | 0.48 | 0.37 | 0.34 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.25 | 1.31 | -0.11 | -0.15 | 1.98 | Upgrade |
Provision & Write-off of Bad Debts | 20.6 | 22.85 | -4.39 | -2.29 | - | - | Upgrade |
Other Operating Activities | -31.15 | -99.04 | -86.66 | 36.99 | 24.54 | 4.82 | Upgrade |
Change in Accounts Receivable | -64.11 | -164.89 | -225.12 | 181.1 | -103.31 | -110.19 | Upgrade |
Change in Inventory | -27.96 | -64.32 | -145.37 | 49.58 | -246.38 | -146.53 | Upgrade |
Change in Accounts Payable | 122.79 | 127.13 | -27.05 | -271.87 | -35.13 | 36.86 | Upgrade |
Change in Other Net Operating Assets | -339.54 | -37.9 | -290.45 | 16.49 | 3.33 | -17.83 | Upgrade |
Operating Cash Flow | 171.29 | 350.47 | -52.02 | 568.14 | -52.53 | -0.49 | Upgrade |
Capital Expenditures | -785.85 | -958.93 | -837.02 | -196.5 | -45.59 | -30.83 | Upgrade |
Sale of Property, Plant & Equipment | 17.46 | 17.46 | 24.11 | 2.49 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -319.35 | - | - | Upgrade |
Investment in Securities | 542.68 | 791.63 | -1,762 | 14.02 | 0.01 | 0.48 | Upgrade |
Other Investing Activities | 81.43 | 109.07 | 88.23 | 0.82 | 0.02 | 0.46 | Upgrade |
Investing Cash Flow | -144.28 | -40.77 | -2,487 | -498.52 | -45.56 | -29.89 | Upgrade |
Short-Term Debt Issued | - | - | - | 118.46 | 118.5 | - | Upgrade |
Total Debt Issued | 26.45 | - | - | 118.46 | 118.5 | - | Upgrade |
Short-Term Debt Repaid | - | -205.45 | -554.44 | -19.28 | - | -22.48 | Upgrade |
Long-Term Debt Repaid | - | -132.39 | -193.16 | -96.15 | -10.69 | -5.69 | Upgrade |
Total Debt Repaid | -70.16 | -337.84 | -747.6 | -115.43 | -10.69 | -28.17 | Upgrade |
Net Debt Issued (Repaid) | -43.71 | -337.84 | -747.6 | 3.03 | 107.81 | -28.17 | Upgrade |
Issuance of Common Stock | - | - | 3,500 | - | - | - | Upgrade |
Common Dividends Paid | -77.28 | -77.28 | - | - | - | - | Upgrade |
Other Financing Activities | 74.08 | 83.55 | -95.72 | -80.48 | -5.15 | -5.56 | Upgrade |
Financing Cash Flow | -46.91 | -331.57 | 2,657 | -77.45 | 102.66 | -33.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | - | - | 24.39 | - | - | Upgrade |
Net Cash Flow | -19.91 | -21.87 | 117.74 | 16.56 | 4.57 | -64.11 | Upgrade |
Free Cash Flow | -614.56 | -608.46 | -889.04 | 371.64 | -98.12 | -31.32 | Upgrade |
Free Cash Flow Margin | -11.86% | -12.52% | -20.30% | 10.36% | -4.46% | -1.96% | Upgrade |
Free Cash Flow Per Share | -8.29 | -7.84 | -11.88 | 5.72 | -1.51 | -0.48 | Upgrade |
Cash Interest Paid | 9.47 | - | - | 80.48 | 5.15 | 5.56 | Upgrade |
Cash Income Tax Paid | 110.16 | 188.64 | 297.17 | 189.79 | 87.4 | 75.54 | Upgrade |
Levered Free Cash Flow | -590.3 | -306.74 | -906.66 | -679.76 | -153.23 | -70.07 | Upgrade |
Unlevered Free Cash Flow | -572.76 | -286.31 | -879.24 | -652.36 | -150.17 | -66.71 | Upgrade |
Change in Working Capital | -308.82 | -139.98 | -687.99 | -24.7 | -381.49 | -237.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.