IKIO Technologies Limited (NSE:IKIO)
India · Delayed Price · Currency is INR 156.35
-2.38 (-1.50%)
May 15, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 378.25 | 324.17 | 605.71 | 500.38 | 280.1 |
Depreciation & Amortization | 308.58 | 242.24 | 119.52 | 57.5 | 24.13 |
Other Amortization | - | 0.48 | 0.48 | 0.37 | 0.34 |
Loss (Gain) From Sale of Assets | -1.04 | -0.25 | 1.31 | -0.11 | -0.15 |
Stock-Based Compensation | 28.97 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.73 | 22.85 | -4.39 | -2.29 | - |
Other Operating Activities | 61.26 | -99.04 | -86.66 | 36.99 | 24.54 |
Change in Accounts Receivable | -210.19 | -164.89 | -225.12 | 181.1 | -103.31 |
Change in Inventory | -709.01 | -64.32 | -145.37 | 49.58 | -246.38 |
Change in Accounts Payable | 198.07 | 127.13 | -27.05 | -271.87 | -35.13 |
Change in Other Net Operating Assets | 102.51 | -37.9 | -290.45 | 16.49 | 3.33 |
Operating Cash Flow | 164.13 | 350.47 | -52.02 | 568.14 | -52.53 |
Operating Cash Flow Growth | -53.17% | - | - | - | - |
Capital Expenditures | -818.15 | -958.93 | -837.02 | -196.5 | -45.59 |
Sale of Property, Plant & Equipment | 5.78 | 17.46 | 24.11 | 2.49 | - |
Cash Acquisitions | - | - | - | -319.35 | - |
Investment in Securities | 616.23 | 791.63 | -1,762 | 14.02 | 0.01 |
Other Investing Activities | 70.93 | 109.07 | 88.23 | 0.82 | 0.02 |
Investing Cash Flow | -125.21 | -40.77 | -2,487 | -498.52 | -45.56 |
Short-Term Debt Issued | 178.41 | - | - | 118.46 | 118.5 |
Total Debt Issued | 178.41 | - | - | 118.46 | 118.5 |
Short-Term Debt Repaid | - | -205.45 | -554.44 | -19.28 | - |
Long-Term Debt Repaid | -69.78 | -132.39 | -193.16 | -96.15 | -10.69 |
Total Debt Repaid | -69.78 | -337.84 | -747.6 | -115.43 | -10.69 |
Net Debt Issued (Repaid) | 108.63 | -337.84 | -747.6 | 3.03 | 107.81 |
Issuance of Common Stock | - | - | 3,500 | - | - |
Common Dividends Paid | -0.02 | -77.28 | - | - | - |
Other Financing Activities | -49.15 | 83.55 | -95.72 | -80.48 | -5.15 |
Financing Cash Flow | 59.46 | -331.57 | 2,657 | -77.45 | 102.66 |
Miscellaneous Cash Flow Adjustments | 0.2 | - | - | 24.39 | - |
Net Cash Flow | 98.58 | -21.87 | 117.74 | 16.56 | 4.57 |
Free Cash Flow | -654.02 | -608.46 | -889.04 | 371.64 | -98.12 |
Free Cash Flow Margin | -10.72% | -12.52% | -20.30% | 10.36% | -4.46% |
Free Cash Flow Per Share | -8.42 | -7.84 | -11.88 | 5.72 | -1.51 |
Cash Interest Paid | - | - | - | 80.48 | 5.15 |
Cash Income Tax Paid | - | 188.64 | 297.17 | 189.79 | 87.4 |
Levered Free Cash Flow | -704.48 | -306.74 | -906.66 | -679.76 | -153.23 |
Unlevered Free Cash Flow | -653.22 | -286.31 | -879.24 | -652.36 | -150.17 |
Change in Working Capital | -618.62 | -139.98 | -687.99 | -24.7 | -381.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.