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IDEAFORGE TECHNOLOGY
Cashflow Statement

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IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-62 Cr₹61 Cr₹41 Cr₹50 Cr₹-15 Cr
Adjustment ₹15 Cr₹11 Cr₹37 Cr₹30 Cr₹9.63 Cr
Changes In working Capital ₹-27 Cr₹25 Cr₹-125 Cr₹-6.47 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹-75 Cr₹96 Cr₹-47 Cr₹74 Cr₹-31 Cr
Cash Flow from Operating Activities ₹-77 Cr₹76 Cr₹-53 Cr₹67 Cr₹-31 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-102 Cr₹-149 Cr₹-31 Cr₹-6.80 Cr
Cash Flow from Financing Activities ₹-7.59 Cr₹189 Cr₹176 Cr₹-11 Cr₹43 Cr
Net Cash Inflow / Outflow ₹-152 Cr₹164 Cr₹-26 Cr₹25 Cr₹5.17 Cr
Opening Cash & Cash Equivalents ₹168 Cr₹4.50 Cr₹30 Cr₹5.26 Cr₹0.09 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 ₹16 Cr₹168 Cr₹4.50 Cr₹30 Cr₹5.26 Cr

Compare Cashflow Statement of peers of IDEAFORGE TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IDEAFORGE TECHNOLOGY ₹1,794.4 Cr -2.3% -14.8% -34.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹96,766.5 Cr 0.5% -3.8% 15.2% Stock Analytics
THERMAX ₹34,312.8 Cr 2.8% -2.2% -39.9% Stock Analytics
JYOTI CNC AUTOMATION ₹21,266.3 Cr -2.6% -4.8% -25% Stock Analytics
TRIVENI TURBINE ₹16,725.6 Cr 0.3% -2.6% -34.5% Stock Analytics
KIRLOSKAR BROTHERS ₹13,085.8 Cr 4.6% -5% -27.7% Stock Analytics


IDEAFORGE TECHNOLOGY Share Price vs Sensex

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

-2.3%

-14.8%

-34.7%

SENSEX

0.2%

-0.5%

4%


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