I
IKIO Lighting Ltd
NSE:IKIO
IKIO Lighting Ltd
NSE:IKIO
Price:
122.2
INR
0.58%
Market Closed
Market Cap:
₹9.4B
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Cash Flow Statement
Cash Flow Statement
IKIO Lighting Ltd
IKIO Lighting Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
845
|
720
|
424
|
279
|
|
| Depreciation & Amortization |
120
|
175
|
243
|
275
|
|
| Other Non-Cash Items |
(32)
|
(45)
|
12
|
36
|
|
| Cash Taxes Paid |
297
|
278
|
189
|
110
|
|
| Cash Interest Paid |
96
|
73
|
0
|
39
|
|
| Change in Working Capital |
(985)
|
(629)
|
(329)
|
(419)
|
|
| Cash from Operating Activities |
(52)
N/A
|
221
N/A
|
350
+58%
|
171
-51%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(837)
|
(1 041)
|
(959)
|
(786)
|
|
| Other Items |
(1 650)
|
1 277
|
918
|
642
|
|
| Cash from Investing Activities |
(2 487)
N/A
|
236
N/A
|
(41)
N/A
|
(144)
-254%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
3 500
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(748)
|
(327)
|
(415)
|
(121)
|
|
| Other |
(96)
|
(73)
|
84
|
74
|
|
| Cash from Financing Activities |
2 657
N/A
|
(400)
N/A
|
(332)
+17%
|
(47)
+86%
|
|
| Change in Cash | |||||
| Net Change in Cash |
118
N/A
|
57
-51%
|
(22)
N/A
|
(20)
+9%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(889)
N/A
|
(820)
+8%
|
(608)
+26%
|
(615)
-1%
|
|
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