Cash Flow | IKIO Technologies Ltd. | R Wadiwala Securities Pvt Ltd

IKIO TECHNOLOGIES LTD.

NSE : IKIOBSE : 543923ISIN CODE : INE0LOJ01019Industry : Electronics - ComponentsHouse : Private
BSE175.551.25 (+0.72 %)
PREV CLOSE (Rs.) 174.30
OPEN PRICE (Rs.) 176.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2621
TODAY'S LOW / HIGH (Rs.)174.00 178.35
52 WK LOW / HIGH (Rs.)165.45 300
NSE175.170.12 (+0.07 %)
PREV CLOSE( Rs. ) 175.05
OPEN PRICE (Rs.) 176.70
BID PRICE (QTY) 175.17 (380)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78552
TODAY'S LOW / HIGH(Rs.) 173.20 179.00
52 WK LOW / HIGH (Rs.)166 304

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANA24.39NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent118.93140.8023.0621.8032.83