IKIO Technologies Limited (NSE:IKIO)
India flag India · Delayed Price · Currency is INR
222.20
-1.58 (-0.71%)
Sep 12, 2025, 3:30 PM IST

IKIO Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
324.17605.71500.38280.1205.8
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Depreciation & Amortization
242.24119.5257.524.1323.94
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Other Amortization
0.480.480.370.340.66
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Loss (Gain) From Sale of Assets
-0.251.31-0.11-0.151.98
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Provision & Write-off of Bad Debts
22.85-4.39-2.29--
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Other Operating Activities
-99.04-86.6636.9924.544.82
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Change in Accounts Receivable
-164.89-225.12181.1-103.31-110.19
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Change in Inventory
-64.32-145.3749.58-246.38-146.53
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Change in Accounts Payable
127.13-27.05-271.87-35.1336.86
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Change in Other Net Operating Assets
-37.9-290.4516.493.33-17.83
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Operating Cash Flow
350.47-52.02568.14-52.53-0.49
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Capital Expenditures
-958.93-837.02-196.5-45.59-30.83
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Sale of Property, Plant & Equipment
17.4624.112.49--
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Cash Acquisitions
---319.35--
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Investment in Securities
791.63-1,76214.020.010.48
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Other Investing Activities
109.0788.230.820.020.46
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Investing Cash Flow
-40.77-2,487-498.52-45.56-29.89
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Short-Term Debt Issued
--118.46118.5-
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Total Debt Issued
--118.46118.5-
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Short-Term Debt Repaid
-205.45-554.44-19.28--22.48
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Long-Term Debt Repaid
-132.39-193.16-96.15-10.69-5.69
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Total Debt Repaid
-337.84-747.6-115.43-10.69-28.17
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Net Debt Issued (Repaid)
-337.84-747.63.03107.81-28.17
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Issuance of Common Stock
-3,500---
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Common Dividends Paid
-77.28----
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Other Financing Activities
83.55-95.72-80.48-5.15-5.56
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Financing Cash Flow
-331.572,657-77.45102.66-33.73
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Miscellaneous Cash Flow Adjustments
--24.39--
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Net Cash Flow
-21.87117.7416.564.57-64.11
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Free Cash Flow
-608.46-889.04371.64-98.12-31.32
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Free Cash Flow Margin
-12.52%-20.30%10.36%-4.46%-1.96%
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Free Cash Flow Per Share
-7.84-11.885.72-1.51-0.48
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Cash Interest Paid
--80.485.155.56
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Cash Income Tax Paid
188.64297.17189.7987.475.54
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Levered Free Cash Flow
-306.74-906.66-679.76-153.23-70.07
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Unlevered Free Cash Flow
-286.31-879.24-652.36-150.17-66.71
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Change in Working Capital
-139.98-687.99-24.7-381.49-237.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.