IKIOConsumer Electronics
Ikio Lighting Ltd — Cash Flow Statement
₹107.33
-6.42%
Ikio Lighting Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -33.16 Cr | 265.67 Cr | -7.75 Cr | 23.59 Cr | — |
| Net Other Financing Charges | 8.36 Cr | 0.02 Cr | — | — | — |
| Cash Dividends Paid | -7.73 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 350.00 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 350.00 Cr | — | — | — |
| Net Issuance Payments Of Debt | -21.41 Cr | -69.54 Cr | 1.41 Cr | 37.20 Cr | — |
| Net Short Term Debt Issuance | -20.55 Cr | -55.44 Cr | 8.21 Cr | 33.07 Cr | — |
| Short Term Debt Payments | -20.55 Cr | -55.44 Cr | -1.93 Cr | — | — |
| Net Long Term Debt Issuance | -0.87 Cr | -14.10 Cr | -6.80 Cr | 4.14 Cr | — |
| Long Term Debt Payments | -0.87 Cr | -14.10 Cr | -8.51 Cr | — | — |
| Investing Cash Flow | -4.08 Cr | -248.69 Cr | -49.85 Cr | -9.21 Cr | — |
| Net Other Investing Changes | 10000.00 | — | — | — | — |
| Interest Received Cfi | 10.91 Cr | 8.82 Cr | 0.08 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | 79.16 Cr | -176.22 Cr | 1.40 Cr | -0.20 Cr | — |
| Net PPE Purchase And Sale | -94.15 Cr | -81.29 Cr | -19.40 Cr | -9.17 Cr | — |
| Sale Of PPE | 1.75 Cr | 2.41 Cr | 0.25 Cr | — | — |
| Purchase Of PPE | -95.89 Cr | -83.70 Cr | -19.65 Cr | — | — |
| Operating Cash Flow | 35.05 Cr | -5.20 Cr | 56.81 Cr | -15.48 Cr | — |
| Taxes Refund Paid | -18.86 Cr | -29.72 Cr | -18.98 Cr | -15.60 Cr | — |
| Change In Working Capital | -14.00 Cr | -68.80 Cr | -2.47 Cr | -79.07 Cr | — |
| Change In Other Current Liabilities | 2.85 Cr | -6.85 Cr | -2.46 Cr | 3.52 Cr | — |
| Change In Other Current Assets | -6.40 Cr | -20.96 Cr | 3.68 Cr | -8.36 Cr | — |
| Change In Payable | 12.71 Cr | -2.71 Cr | -27.19 Cr | 0.11 Cr | — |
| Change In Inventory | -6.43 Cr | -14.54 Cr | 4.96 Cr | -51.92 Cr | — |
| Change In Receivables | -16.49 Cr | -22.51 Cr | 18.11 Cr | -23.13 Cr | — |
| Other Non Cash Items | -2.16 Cr | -1.64 Cr | 8.21 Cr | 4.59 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 5.07 Cr | -0.44 Cr | -0.51 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 24.27 Cr | 12.00 Cr | 5.79 Cr | 5.08 Cr | — |
| Amortization Cash Flow | 0.08 Cr | 0.05 Cr | — | — | — |
| Depreciation | 24.20 Cr | 11.95 Cr | 5.79 Cr | 5.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.15 Cr | -1.49 Cr | -1.65 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.13 Cr | -0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 42.45 Cr | 84.51 Cr | 65.83 Cr | 69.47 Cr | — |
| Free Cash Flow | -60.85 Cr | -88.90 Cr | 37.16 Cr | -24.66 Cr | — |
| Repayment Of Debt | -21.41 Cr | -69.54 Cr | -10.43 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 350.00 Cr | — | — | — |
| Capital Expenditure | -95.89 Cr | -83.70 Cr | -19.65 Cr | -9.17 Cr | — |
| End Cash Position | 11.89 Cr | 14.08 Cr | 2.31 Cr | 2.18 Cr | — |
| Beginning Cash Position | 14.08 Cr | 2.31 Cr | 0.65 Cr | 3.28 Cr | — |
| Changes In Cash | -2.19 Cr | 11.77 Cr | 1.66 Cr | -1.10 Cr | — |
| Interest Paid Cff | — | -9.57 Cr | -8.05 Cr | -7.67 Cr | -4.51 Cr |
| Long Term Debt Issuance | — | 0.02 Cr | 1.71 Cr | 4.14 Cr | 17.59 Cr |
| Net Business Purchase And Sale | — | 0.00 | -31.93 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | -31.93 Cr | 0.00 | 0.00 |
| Issuance Of Debt | — | 0.02 Cr | 11.85 Cr | 33.07 Cr | 4.91 Cr |
| Other Cash Adjustment Inside Changein Cash | — | 0.00 | 2.44 Cr | — | — |
| Short Term Debt Issuance | — | — | 10.14 Cr | 33.07 Cr | 4.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ikio Lighting Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.