IKOMA Technologies Limited
NSE: BSE: 531997
₹25.92
(0.90%)
Wed, 08 Apr 2026, 09:13 am
Market Cap601.38M
PE Ratio0
Dividend0
Producer Manufacturing
Building Products
24.5KIKOMA Technologies Limited Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | -4.68M | -7.20M |
| Accumulated depreciation, total | — | — | — | — | — | — | -515.00K | -1.64M |
| Cash from operating activities | -499.59K | -1.40M | -660.73K | -648.62K | -247.62K | -5.57M | 12.78M | 73.38M |
| Funds from operations | -499.59K | -1.40M | -660.73K | -648.62K | -247.62K | -5.57M | 73.50M | 26.11M |
| Net income (cash flow) | -499.60K | -1.40M | -660.73K | -648.62K | -247.62K | -5.57M | 51.23M | 13.19M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | 4.68M | 7.20M |
| Depreciation/depletion | — | — | — | — | — | — | 4.68M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 71.00K |
| Changes in working capital | — | — | — | — | — | — | -60.72M | 47.26M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -4.11M | -99.40M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -4.11M | -99.40M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | -4.11M | -99.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 634.00K | 1.31M | 653.82K | 632.20K | 1.44M | 4.43M | 49.19M | -24.90M |
| Free cash flow | -499.59K | -1.40M | -660.73K | -648.62K | -247.62K | -5.57M | 8.67M | -26.03M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800