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IKIO Lighting Limited (IN:IKIO)
:IKIO
India Market
IKIO
IKIO Lighting Limited
RESEARCH TOOLSreports

IKIO Lighting Limited (IKIO) Cash flow

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IKIO Lighting Limited Cash Flow

IN:IKIO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IKIO's free cash flow was decreased by ₹280.78M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 350.67M₹ -52.02M₹ 568.14M₹ -154.84M₹ -86.38M
Investing Cash Flow
₹ -40.77M₹ -2.49B₹ -498.52M₹ -92.08M₹ -61.14M
Financing Cash Flow
₹ -331.57M₹ 2.66B₹ -77.45M₹ 235.89M₹ 102.76M
End Cash Position
₹ 118.93M₹ 140.80M₹ 23.06M₹ 21.80M₹ 32.83M
Free Cash Flow
₹ -608.26M₹ -889.04M₹ 371.64M₹ -246.55M₹ -150.25M
Currency in INR

IKIO Lighting Limited Cash Flow