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Cash Flow
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IKIO Technologies Ltd.
BSE CODE: 543923   |   NSE CODE: IKIO   |   ISIN CODE : INE0LOJ01019   |   19-Sep-2025 Hrs IST
BSE NSE
Rs. 228.40
9.4 ( 4.29% )
 
Prev Close ( Rs.)
219.00
Open ( Rs.)
220.05
 
High ( Rs.)
236.00
Low ( Rs.)
219.20
 
Volume
128445
Week Avg.Volume
50800
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 228.12
9.27 ( 4.24% )
 
Prev Close ( Rs.)
218.85
Open ( Rs.)
219.80
 
High ( Rs.)
235.88
Low ( Rs.)
219.10
 
Volume
983011
Week Avg.Volume
437768
 
52 WK High-Low Range(Rs.)
166
305.2
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax424.47845.10658.25694.70398.81
Adjustment254.6288.04124.3897.15100.96
Changes In working Capital-139.98-687.99-24.70-790.66-470.04
Cash Flow after changes in Working Capital539.11245.15757.931.1929.73
Cash Flow from Operating Activities350.47-52.02568.14-154.84-86.38
Cash Flow from Investing Activities-40.77-2486.92-498.52-92.08-61.14
Cash Flow from Financing Activities-331.572656.68-77.45235.89102.76
Net Cash Inflow / Outflow-21.87117.74-7.83-11.03-44.76
Opening Cash & Cash Equivalents140.8023.066.5032.8377.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger0024.3900
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent118.93140.8023.0621.8032.83