IKIO Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.