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IKIO Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1347.23 Cr.
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P/BV
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2.40
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Book Value (Rs.)
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72.53
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52 Week High/Low (Rs.)
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304/166
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FV/ML
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10/1
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P/E(X)
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43.59
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Bookclosure
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20/08/2024
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EPS (Rs.)
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4.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 42.45 | 84.51 | 65.83 | 37.99 | 27.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 35.05 | -5.20 | 56.81 | -5.25 | -0.05 |
| Net Cash Used In Investing Activities | -4.08 | -248.69 | -49.85 | -4.56 | -2.99 |
| Net Cash Used From Financing Activities | -33.16 | 265.67 | -7.75 | 10.27 | -3.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.19 | 11.77 | -0.78 | 0.46 | -6.41 |
| Cash And Cash Equivalents Begin of Year | 14.08 | 2.31 | 2.44 | 0.19 | 6.60 |
| Cash And Cash Equivalents End Of Year | 11.89 | 14.08 | 1.66 | 0.65 | 0.19 |