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 | ₹2,062.2 Cr | -0.4% | -10.9% | -28.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,689.2 Cr | -0.5% | -1.2% | -8% | Stock Analytics | |
THERMAX | ₹38,320.1 Cr | 3.2% | -2.8% | -37.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,265.2 Cr | 3% | -2.1% | -18.5% | Stock Analytics | |
TRIVENI TURBINE | ₹16,782.5 Cr | 0.8% | -1.5% | -33% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,640.0 Cr | -0.2% | -4.1% | 10.3% | Stock Analytics |
IDEAFORGE TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IDEAFORGE TECHNOLOGY | -0.4% |
-10.9% |
-28.8% |
SENSEX | 2.9% |
1.7% |
3.6% |
You may also like the below Video Courses