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IDEAFORGE TECHNOLOGY
Cashflow Statement

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IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹61 Cr₹41 Cr₹50 Cr₹-15 Cr₹-13 Cr
Adjustment ₹11 Cr₹37 Cr₹30 Cr₹9.63 Cr₹1.52 Cr
Changes In working Capital ₹25 Cr₹-125 Cr₹-6.47 Cr₹-26 Cr₹-4.19 Cr
Cash Flow after changes in Working Capital ₹96 Cr₹-47 Cr₹74 Cr₹-31 Cr₹-16 Cr
Cash Flow from Operating Activities ₹76 Cr₹-53 Cr₹67 Cr₹-31 Cr₹-16 Cr
Cash Flow from Investing Activities ₹-102 Cr₹-149 Cr₹-31 Cr₹-6.80 Cr₹4.76 Cr
Cash Flow from Financing Activities ₹189 Cr₹176 Cr₹-11 Cr₹43 Cr₹1.18 Cr
Net Cash Inflow / Outflow ₹164 Cr₹-26 Cr₹25 Cr₹5.17 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹4.50 Cr₹30 Cr₹5.26 Cr₹0.09 Cr₹11 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 -----
Closing Cash & Cash Equivalent ₹168 Cr₹4.50 Cr₹30 Cr₹5.26 Cr₹0.09 Cr

Compare Cashflow Statement of peers of IDEAFORGE TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IDEAFORGE TECHNOLOGY ₹1,628.0 Cr 2.1% -3.5% -47.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹80,157.1 Cr 0.8% 5.9% -14.7% Stock Analytics
THERMAX ₹40,642.4 Cr -1% -1.5% -24.1% Stock Analytics
JYOTI CNC AUTOMATION ₹24,780.0 Cr -0.1% -1.4% 33.2% Stock Analytics
TRIVENI TURBINE ₹16,680.6 Cr 3% -8.9% -4.6% Stock Analytics
KIRLOSKAR BROTHERS ₹13,905.3 Cr 0.2% -2.4% 36.9% Stock Analytics


IDEAFORGE TECHNOLOGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IDEAFORGE TECHNOLOGY

2.1%

-3.5%

-47.3%

SENSEX

1%

4.3%

8.9%


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