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Cash Flow
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IKIO Technologies Ltd.
BSE CODE: 543923   |   NSE CODE: IKIO   |   ISIN CODE : INE0LOJ01019   |   13-May-2025 Hrs IST
BSE NSE
Rs. 235.55
8.3 ( 3.65% )
 
Prev Close ( Rs.)
227.25
Open ( Rs.)
228.50
 
High ( Rs.)
236.25
Low ( Rs.)
228.20
 
Volume
3774
Week Avg.Volume
16227
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 235.58
8.04 ( 3.53% )
 
Prev Close ( Rs.)
227.54
Open ( Rs.)
227.60
 
High ( Rs.)
237.25
Low ( Rs.)
227.60
 
Volume
95937
Week Avg.Volume
84778
 
52 WK High-Low Range(Rs.)
166
342.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax845.10658.25694.70398.81301.76
Adjustment88.04124.3897.15100.9695.61
Changes In working Capital-687.99-24.70-790.66-470.04-50.00
Cash Flow after changes in Working Capital245.15757.931.1929.73347.37
Cash Flow from Operating Activities-52.02568.14-154.84-86.38231.92
Cash Flow from Investing Activities-2486.92-498.52-92.08-61.1426.50
Cash Flow from Financing Activities2656.68-77.45235.89102.76-205.25
Net Cash Inflow / Outflow117.74-7.83-11.03-44.7653.17
Opening Cash & Cash Equivalents23.066.5032.8377.5924.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger024.39000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent140.8023.0621.8032.8377.59