IKIO Lighting Limited (IKIO.NS)
INR 259.25
(-0.5%)
INR 259.25
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -59.51 Million | 488.48 Million | -154.84 Million | -86.38 Million | 231.92 Million |
| Net Income | 605.71 Million | 500.38 Million | 694.7 Million | 398.81 Million | 301.76 Million |
| Depreciation & Amortization | 120 Million | 57.87 Million | 50.82 Million | 39.39 Million | 40.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -687.99 Million | -24.7 Million | -790.66 Million | -470.04 Million | -50 Million |
| Other non-cash items | 540.31 Million | 111.86 Million | -109.7 Million | -54.54 Million | -60.58 Million |
| Investing Cash Flow | -2.57 Billion | -499.34 Million | -92.08 Million | -61.14 Million | 26.5 Million |
| Investments in PPE | -837.02 Million | -196.5 Million | -91.71 Million | -63.87 Million | -38.78 Million |
| Acquisitions | 24.11 Million | -316.86 Million | - | - | 26.65 Million |
| Investment purchases | -1.76 Billion | 302.02 Million | -2.02 Million | - | -4.38 Million |
| Sales/Maturities of investments | - | 14.02 Million | - | 1.31 Million | 38.78 Million |
| Other Investing Activities | -1.64 Billion | -302.02 Million | 1.65 Million | 1.42 Million | 4.23 Million |
| Financing Cash Flow | 2.75 Billion | 3.03 Million | 235.89 Million | 102.76 Million | -205.25 Million |
| Debt repayment | -695.41 Million | -14.12 Million | -372.05 Million | -224.97 Million | -116.09 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -42.18 Million | -22.23 Million | -45.16 Million |
| Common Stock Issuance | 3.5 Billion | - | - | - | - |
| Other Financing Activities | 2.85 Billion | 18.7 Million | 650.12 Million | 349.96 Million | -44 Million |
| Accounts receivables | -225.12 Million | 181.1 Million | -231.32 Million | -45.9 Million | -36.42 Million |
| Accounts payables | -27.05 Million | -271.87 Million | 1.1 Million | -93.28 Million | 66.76 Million |
| Inventory | -145.37 Million | 49.58 Million | -519.21 Million | -206.69 Million | -163.14 Million |
| Other working capital | -290.45 Million | 16.48 Million | -41.23 Million | -124.17 Million | 82.8 Million |
| Cash at beginning of period | 23.06 Million | 21.8 Million | 32.83 Million | 77.59 Million | 24.42 Million |
| Cash at end of period | 1.91 Billion | 23.06 Million | 21.8 Million | 32.83 Million | 77.59 Million |
| Capital Expenditure | -837.02 Million | -196.5 Million | -91.71 Million | -63.87 Million | -38.78 Million |
| Effect of forex changes on cash | - | 9.09 Million | - | - | - |
| Net cash flow / Change in cash | 1.88 Billion | 1.26 Million | -11.03 Million | -44.76 Million | 53.17 Million |
| Free Cash Flow | -896.53 Million | 291.98 Million | -246.55 Million | -150.25 Million | 193.14 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.93 Million | 605.71 Million | 95.23 Million | 189.56 Million | 182.44 Million | 138.48 Million |
| Depreciation & Amortization | - | 120 Million | - | 25.02 Million | 36.54 Million | 19.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -687.99 Million | - | - | - | - |
| Other non-cash items | -123.93 Million | 540.31 Million | -95.23 Million | -189.56 Million | -182.44 Million | -138.48 Million |
| Investing Cash Flow | - | -2.57 Billion | - | - | - | - |
| Investments in PPE | - | -837.02 Million | - | - | - | - |
| Acquisitions | - | 24.11 Million | - | - | - | - |
| Investment purchases | - | -1.76 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.64 Billion | - | - | - | - |
| Financing Cash Flow | - | 2.75 Billion | - | - | - | - |
| Debt repayment | - | -695.41 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.5 Billion | - | - | - | - |
| Other Financing Activities | - | 2.85 Billion | - | - | - | - |
| Accounts receivables | - | -225.12 Million | - | - | - | - |
| Accounts payables | - | -27.05 Million | - | - | - | - |
| Inventory | - | -145.37 Million | - | - | - | - |
| Other working capital | - | -290.45 Million | - | - | - | - |
| Cash at beginning of period | - | 23.06 Million | - | 2.5 Billion | 2.42 Billion | 23.06 Million |
| Cash at end of period | - | 1.91 Billion | - | 2.55 Billion | 2.5 Billion | 39.8 Million |
| Capital Expenditure | - | -837.02 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.88 Billion | - | 50.04 Million | 73.08 Million | 16.74 Million |
| Free Cash Flow | - | -896.53 Million | - | 50.04 Million | 73.08 Million | 39.8 Million |
CSL
ELCP
300894
3816
4333
CNPWP