Home > Cashflow Statement > IDEAFORGE TECHNOLOGY

IDEAFORGE TECHNOLOGY
Cashflow Statement

IDEAFORGE TECHNOLOGY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for IDEAFORGE TECHNOLOGY
Please provide your vote to see the results

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 ₹2,094.6 Cr 13.9% 3.2% -17% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹98,054.9 Cr 2% -2.8% 15.7% Stock Analytics
THERMAX ₹35,886.3 Cr 4.9% 2.7% -34% Stock Analytics
JYOTI CNC AUTOMATION ₹22,358.0 Cr 3.7% -5.6% -26.6% Stock Analytics
TRIVENI TURBINE ₹17,305.7 Cr 3% 0.4% -26.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,724.9 Cr -2.7% -6.3% -19.9% Stock Analytics


IDEAFORGE TECHNOLOGY Share Price vs Sensex

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

13.9%

3.2%

-17%

SENSEX

0.7%

0.5%

9%


You may also like the below Video Courses