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IKIO Lighting Limited (IN:IKIO)
:IKIO
India Market
IKIO
IKIO Lighting Limited
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IKIO Lighting Limited (IKIO) Cash flow

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IKIO Lighting Limited Cash Flow

IN:IKIO's free cash flow for Q2 2026 was ₹-227.10M. For the 2026 fiscal year, IN:IKIO's free cash flow was decreased by ₹-23.98M and operating cash flow was ₹51.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 185.91M₹ 350.67M₹ -52.02M₹ 568.14M₹ -154.84M
Investing Cash Flow
₹ -196.14M₹ -40.77M₹ -2.49B₹ -498.52M₹ -92.08M
Financing Cash Flow
₹ 108.61M₹ -331.57M₹ 2.66B₹ -77.45M₹ 235.89M
End Cash Position
₹ 576.23M₹ 118.93M₹ 140.80M₹ 23.06M₹ 21.80M
Free Cash Flow
₹ -632.24M₹ -608.26M₹ -889.04M₹ 371.64M₹ -246.55M
Currency in INR

IKIO Lighting Limited Cash Flow