IDEAFORGE TECHNOLOGY
|
IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,541.2 Cr | -11% | 0.3% | 47.1% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹302,442.0 Cr | -3.5% | -1.9% | 4.9% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹292,118.0 Cr | -1% | -1.3% | -9.9% | Stock Analytics | |
| BHARAT DYNAMICS | ₹50,732.2 Cr | 5.5% | 4.4% | -27% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹25,857.0 Cr | -3.8% | 12.8% | 60.8% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹16,615.2 Cr | -4.7% | 14.4% | -0.8% | Stock Analytics | |
IDEAFORGE TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IDEAFORGE TECHNOLOGY | -11% |
0.3% |
47.1% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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