X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
IKIO Lighting Ltd.
BSE CODE: 543923   |   NSE CODE: IKIO   |   ISIN CODE : INE0LOJ01019   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 253.65
4.6 ( 1.85% )
 
Prev Close ( Rs.)
249.05
Open ( Rs.)
250.95
 
High ( Rs.)
254.20
Low ( Rs.)
248.50
 
Volume
14139
Week Avg.Volume
17623
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 253.25
4.45 ( 1.79% )
 
Prev Close ( Rs.)
248.80
Open ( Rs.)
250.30
 
High ( Rs.)
254.50
Low ( Rs.)
248.55
 
Volume
43411
Week Avg.Volume
87796
 
52 WK High-Low Range(Rs.)
245.45
363.95
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax845.10658.25694.70398.81301.76
Adjustment88.04124.3897.15100.9695.61
Changes In working Capital-687.99-24.70-790.66-470.04-50.00
Cash Flow after changes in Working Capital245.15757.931.1929.73347.37
Cash Flow from Operating Activities-52.02568.14-154.84-86.38231.92
Cash Flow from Investing Activities-2486.92-498.52-92.08-61.1426.50
Cash Flow from Financing Activities2656.68-77.45235.89102.76-205.25
Net Cash Inflow / Outflow117.74-7.83-11.03-44.7653.17
Opening Cash & Cash Equivalents23.066.5032.8377.5924.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger024.39000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent140.8023.0621.8032.8377.59