IKIO Lighting Limited (NSE:IKIO)
India
· Delayed Price · Currency is INR 191.38
-6.89 (-3.48%)
Mar 12, 2025, 3:29 PM IST
IKIO Lighting Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 605.71 | 500.38 | 280.1 | 205.8 | 159.93 |
| Depreciation & Amortization | - | 119.52 | 57.5 | 24.13 | 23.94 | 21.84 |
| Other Amortization | - | 0.48 | 0.37 | 0.34 | 0.66 | 0.6 |
| Loss (Gain) From Sale of Assets | - | 1.31 | -0.11 | -0.15 | 1.98 | -0.09 |
| Provision & Write-off of Bad Debts | - | -4.39 | -2.29 | - | - | - |
| Other Operating Activities | - | -86.66 | 36.99 | 24.54 | 4.82 | 1.3 |
| Change in Accounts Receivable | - | -225.12 | 181.1 | -103.31 | -110.19 | 38.76 |
| Change in Inventory | - | -145.37 | 49.58 | -246.38 | -146.53 | -85.41 |
| Change in Accounts Payable | - | -27.05 | -271.87 | -35.13 | 36.86 | 35.42 |
| Change in Other Net Operating Assets | - | -290.45 | 16.49 | 3.33 | -17.83 | -40.24 |
| Operating Cash Flow | - | -52.02 | 568.14 | -52.53 | -0.49 | 132.11 |
| Capital Expenditures | - | -837.02 | -196.5 | -45.59 | -30.83 | -38.78 |
| Sale of Property, Plant & Equipment | - | 24.11 | 2.49 | - | - | - |
| Cash Acquisitions | - | - | -319.35 | - | - | - |
| Investment in Securities | - | -1,762 | 14.02 | 0.01 | 0.48 | -0.13 |
| Other Investing Activities | - | 88.23 | 0.82 | 0.02 | 0.46 | 0.13 |
| Investing Cash Flow | - | -2,487 | -498.52 | -45.56 | -29.89 | -38.78 |
| Short-Term Debt Issued | - | 0.2 | 118.46 | 118.5 | - | 38.23 |
| Total Debt Issued | - | 0.2 | 118.46 | 118.5 | - | 38.23 |
| Short-Term Debt Repaid | - | -554.44 | -19.28 | - | -22.48 | - |
| Long-Term Debt Repaid | - | -193.36 | -96.15 | -10.69 | -5.69 | -63.69 |
| Total Debt Repaid | - | -747.8 | -115.43 | -10.69 | -28.17 | -63.69 |
| Net Debt Issued (Repaid) | - | -747.6 | 3.03 | 107.81 | -28.17 | -25.46 |
| Issuance of Common Stock | - | 3,500 | - | - | - | - |
| Other Financing Activities | - | -95.72 | -80.48 | -5.15 | -5.56 | -20.92 |
| Financing Cash Flow | - | 2,657 | -77.45 | 102.66 | -33.73 | -46.38 |
| Miscellaneous Cash Flow Adjustments | - | - | 24.39 | - | - | - |
| Net Cash Flow | - | 117.74 | 16.56 | 4.57 | -64.11 | 46.95 |
| Free Cash Flow | - | -889.04 | 371.64 | -98.12 | -31.32 | 93.33 |
| Free Cash Flow Margin | - | -20.30% | 10.36% | -4.46% | -1.96% | 6.64% |
| Free Cash Flow Per Share | - | -11.88 | 5.72 | -1.51 | -0.48 | 1.44 |
| Cash Interest Paid | - | 95.72 | 80.48 | 5.15 | 5.56 | 20.92 |
| Cash Income Tax Paid | - | 297.17 | 189.79 | 87.4 | 75.54 | 82.82 |
| Levered Free Cash Flow | - | -906.66 | -679.76 | -153.23 | -70.07 | - |
| Unlevered Free Cash Flow | - | -879.24 | -652.36 | -150.17 | -66.71 | - |
| Change in Net Working Capital | - | 671.43 | 965.05 | 365.23 | 235.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.