Cash Flow IKIO Tech Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
84.00
65.00
69.00
39.00
30.00
Adjustment
25.00
8.00
12.00
9.00
10.00
9.00
Changes In working Capital
-14.00
-68.00
-2.00
-79.00
-47.00
-5.00
Cash Flow after changes in Working Capital
53.00
24.00
75.00
0.00
2.00
34.00
Cash Flow from Operating Activities
35.00
-5.00
56.00
-15.00
-8.00
23.00
Cash Flow from Investing Activities
-4.00
-248.00
-47.00
-9.00
-6.00
2.00
Cash Flow from Financing Activities
-33.00
265.00
-7.00
23.00
10.00
-20.00
Net Cash Inflow / Outflow
-2.00
11.00
1.00
-1.00
-4.00
5.00
Opening Cash & Cash Equivalents
14.00
2.00
0.00
3.00
7.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.00
14.00
2.00
2.00
3.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IKIO Tech
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
42.45
81.46
-39.00
-47.89%
Adjustment
25.46
36.85
-11.00
-30.91%
Changes In working Capital
-14
-8.07
-6.00
-73.48%
Cash Flow after changes in Working Capital
53.91
110.24
-57.00
-51.10%
Cash Flow from Operating Activities
35.05
109.99
-74.00
-68.13%
Cash Flow from Investing Activities
-4.08
-66.39
62.00
93.85%
Cash Flow from Financing Activities
-33.16
-29.15
-4.00
-13.76%
Net Cash Inflow / Outflow
-2.19
14.45
-16.00
-115.16%
Opening Cash & Cash Equivalents
14.08
15.01
-1.00
-6.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11.89
29.45
-18.00
-59.63%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 774.04% vs -109.15% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
35.05
-5.20
774.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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