IDEAFORGE TECHNOLOGY
|
IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-20 Cr | ₹-62 Cr | ₹61 Cr | ₹41 Cr | ₹50 Cr |
| Adjustment | ₹30 Cr | ₹15 Cr | ₹11 Cr | ₹37 Cr | ₹30 Cr |
| Changes In working Capital | ₹-74 Cr | ₹-27 Cr | ₹25 Cr | ₹-125 Cr | ₹-6.47 Cr |
| Cash Flow after changes in Working Capital | ₹-64 Cr | ₹-75 Cr | ₹96 Cr | ₹-47 Cr | ₹74 Cr |
| Cash Flow from Operating Activities | ₹-63 Cr | ₹-77 Cr | ₹76 Cr | ₹-53 Cr | ₹67 Cr |
| Cash Flow from Investing Activities | ₹15 Cr | ₹-68 Cr | ₹-102 Cr | ₹-149 Cr | ₹-31 Cr |
| Cash Flow from Financing Activities | ₹61 Cr | ₹-7.59 Cr | ₹189 Cr | ₹176 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹-152 Cr | ₹164 Cr | ₹-26 Cr | ₹25 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹168 Cr | ₹4.50 Cr | ₹30 Cr | ₹5.26 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹1.18 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹30 Cr | ₹16 Cr | ₹168 Cr | ₹4.50 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of IDEAFORGE TECHNOLOGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IDEAFORGE TECHNOLOGY | ₹3,560.5 Cr | -4.5% | -9.3% | 35.7% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹316,932.0 Cr | -0.6% | -1.8% | -2.8% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹282,157.0 Cr | -1.3% | -3.5% | -3.9% | Stock Analytics | |
| BHARAT DYNAMICS | ₹40,831.4 Cr | -2.8% | -16.3% | -29.2% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹23,953.9 Cr | -1.9% | -7.5% | 53.7% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹14,840.1 Cr | -0.4% | -10.3% | 2.6% | Stock Analytics | |
IDEAFORGE TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IDEAFORGE TECHNOLOGY | -4.5% |
-9.3% |
35.7% |
| SENSEX | -2.8% |
-6.1% |
-11.9% |
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