IKIO Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	30.37	39.16	32.93	37.99	27.64
Net CashFlow-Operating Activity	18.80	-7.04	53.06	-5.25	-0.05
Net Cash Used In Investing Activity	-9.38	-313.61	-56.32	-4.56	-2.99
NetCash Used in Fin. Activity	-17.54	329.33	2.68	10.27	-3.37
Net Inc/Dec In Cash And Equivlnt	-8.12	8.68	-0.58	0.46	-6.41
Cash And Equivalnt Begin of Year	8.76	0.07	0.65	0.19	6.60
Cash And Equivalnt End Of Year	0.64	8.75	0.07	0.65	0.19

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