IDEAFORGE TECHNOLOGY
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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 | ₹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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