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IDEAFORGE TECHNOLOGY
Cashflow Statement

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IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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