IKIO Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	324.17	605.71	500.38	280.1	205.8
Depreciation & Amortization	242.24	119.52	57.5	24.13	23.94
Other Amortization	0.48	0.48	0.37	0.34	0.66
Loss (Gain) From Sale of Assets	-0.25	1.31	-0.11	-0.15	1.98
Provision & Write-off of Bad Debts	22.85	-4.39	-2.29	-	-
Other Operating Activities	-99.04	-86.66	36.99	24.54	4.82
Change in Accounts Receivable	-164.89	-225.12	181.1	-103.31	-110.19
Change in Inventory	-64.32	-145.37	49.58	-246.38	-146.53
Change in Accounts Payable	127.13	-27.05	-271.87	-35.13	36.86
Change in Other Net Operating Assets	-37.9	-290.45	16.49	3.33	-17.83
Operating Cash Flow	350.47	-52.02	568.14	-52.53	-0.49
Capital Expenditures	-958.93	-837.02	-196.5	-45.59	-30.83
Sale of Property, Plant & Equipment	17.46	24.11	2.49	-	-
Cash Acquisitions	-	-	-319.35	-	-
Investment in Securities	791.63	-1,762	14.02	0.01	0.48
Other Investing Activities	109.07	88.23	0.82	0.02	0.46
Investing Cash Flow	-40.77	-2,487	-498.52	-45.56	-29.89
Short-Term Debt Issued	-	-	118.46	118.5	-
Total Debt Issued	-	-	118.46	118.5	-
Short-Term Debt Repaid	-205.45	-554.44	-19.28	-	-22.48
Long-Term Debt Repaid	-132.39	-193.16	-96.15	-10.69	-5.69
Total Debt Repaid	-337.84	-747.6	-115.43	-10.69	-28.17
Net Debt Issued (Repaid)	-337.84	-747.6	3.03	107.81	-28.17
Issuance of Common Stock	-	3,500	-	-	-
Common Dividends Paid	-77.28	-	-	-	-
Other Financing Activities	83.55	-95.72	-80.48	-5.15	-5.56
Financing Cash Flow	-331.57	2,657	-77.45	102.66	-33.73
Miscellaneous Cash Flow Adjustments	-	-	24.39	-	-
Net Cash Flow	-21.87	117.74	16.56	4.57	-64.11
Free Cash Flow	-608.46	-889.04	371.64	-98.12	-31.32
Free Cash Flow Margin	-12.52%	-20.30%	10.36%	-4.46%	-1.96%
Free Cash Flow Per Share	-7.84	-11.88	5.72	-1.51	-0.48
Cash Interest Paid	-	-	80.48	5.15	5.56
Cash Income Tax Paid	188.64	297.17	189.79	87.4	75.54
Levered Free Cash Flow	-306.74	-906.66	-679.76	-153.23	-70.07
Unlevered Free Cash Flow	-286.31	-879.24	-652.36	-150.17	-66.71
Change in Working Capital	-139.98	-687.99	-24.7	-381.49	-237.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.