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IKIO Lighting Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543923 | NSE Symbol : IKIO | ISIN : INE0LOJ01019 | Industry : Capital Goods - Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021
Cash and Cash Equivalents at Begining of the year0.070.650.196.60
Net Cash from Operating Activities-7.0453.06-5.25-0.05
Net Cash Used In Investing Activities-313.61-56.32-4.56-2.99
Net Cash Used In Financing Activities329.332.6810.27-3.37
Net Inc/(Dec) In Cash And Cash Equivalent8.68-0.580.46-6.41
Cash And Cash Equivalents At End Of The Year8.750.070.650.19