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 | ₹2,024.9 Cr | -1% | 9.8% | -21% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,431.4 Cr | -12.6% | -7% | 23.8% | Stock Analytics | |
| THERMAX | ₹35,333.4 Cr | -3.4% | 3.4% | -24.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,300.4 Cr | -2.6% | -2.1% | -28.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,311.0 Cr | -3.7% | -3.5% | -28.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,879.3 Cr | -0.3% | -1.6% | -24.6% | Stock Analytics | |
IDEAFORGE TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IDEAFORGE TECHNOLOGY | -1% |
9.8% |
-21% |
| SENSEX | -1.7% |
-1.4% |
7% |
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