IKIO — Ikio Lighting Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.30bn
- IN₹22.01bn
- IN₹4.38bn
Annual cashflow statement for Ikio Lighting, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 221 | 276 | 380 | 658 | 845 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 7.34 | 5.17 | 66.5 | -32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | -309 | -462 | -190 | -985 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | -0.49 | -52.5 | 593 | -52 |
| Capital Expenditures | -38.8 | -30.8 | -45.6 | -197 | -837 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.94 | 0.03 | -302 | -1,650 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -29.9 | -45.6 | -499 | -2,487 |
| Financing Cash Flow Items | -20.9 | -5.56 | -5.15 | -80.5 | -95.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.4 | -33.7 | 103 | -77.5 | 2,657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47 | -64.1 | 4.57 | 16.6 | 118 |