IKIO LIGHTING
|
IKIO LIGHTING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹85 Cr | ₹66 Cr | ₹69 Cr | ₹40 Cr | ₹30 Cr |
Adjustment | ₹8.80 Cr | ₹12 Cr | ₹9.72 Cr | ₹10 Cr | ₹9.56 Cr |
Changes In working Capital | ₹-69 Cr | ₹-2.47 Cr | ₹-79 Cr | ₹-47 Cr | ₹-5.00 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹76 Cr | ₹0.12 Cr | ₹2.97 Cr | ₹35 Cr |
Cash Flow from Operating Activities | ₹-5.20 Cr | ₹57 Cr | ₹-15 Cr | ₹-8.64 Cr | ₹23 Cr |
Cash Flow from Investing Activities | ₹-249 Cr | ₹-50 Cr | ₹-9.21 Cr | ₹-6.11 Cr | ₹2.65 Cr |
Cash Flow from Financing Activities | ₹266 Cr | ₹-7.75 Cr | ₹24 Cr | ₹10 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹12 Cr | ₹-0.78 Cr | ₹-1.10 Cr | ₹-4.48 Cr | ₹5.32 Cr |
Opening Cash & Cash Equivalents | ₹2.31 Cr | ₹0.65 Cr | ₹3.28 Cr | ₹7.76 Cr | ₹2.44 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹2.44 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹2.31 Cr | ₹2.18 Cr | ₹3.28 Cr | ₹7.76 Cr |
Compare Cashflow Statement of peers of IKIO LIGHTING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IKIO LIGHTING | ₹2,183.0 Cr | -0.6% | -7.7% | -20.9% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹35,742.3 Cr | 0.1% | 0.4% | 114.8% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹7,211.7 Cr | -2.6% | -8% | -35.9% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,804.2 Cr | -8% | -2.4% | 15.1% | Stock Analytics | |
DCX SYSTEMS | ₹3,477.5 Cr | -3% | -10% | 7% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,037.3 Cr | -1.8% | -7.3% | 52.7% | Stock Analytics |
IKIO LIGHTING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IKIO LIGHTING | -0.6% |
-7.7% |
-20.9% |
SENSEX | -0.7% |
-2.4% |
22% |
You may also like the below Video Courses