IDEAFORGE TECHNOLOGY
|
IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-20 Cr | ₹-62 Cr | ₹61 Cr | ₹41 Cr | ₹50 Cr |
| Adjustment | ₹30 Cr | ₹15 Cr | ₹11 Cr | ₹37 Cr | ₹30 Cr |
| Changes In working Capital | ₹-74 Cr | ₹-27 Cr | ₹25 Cr | ₹-125 Cr | ₹-6.47 Cr |
| Cash Flow after changes in Working Capital | ₹-64 Cr | ₹-75 Cr | ₹96 Cr | ₹-47 Cr | ₹74 Cr |
| Cash Flow from Operating Activities | ₹-63 Cr | ₹-77 Cr | ₹76 Cr | ₹-53 Cr | ₹67 Cr |
| Cash Flow from Investing Activities | ₹15 Cr | ₹-68 Cr | ₹-102 Cr | ₹-149 Cr | ₹-31 Cr |
| Cash Flow from Financing Activities | ₹61 Cr | ₹-7.59 Cr | ₹189 Cr | ₹176 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹13 Cr | ₹-152 Cr | ₹164 Cr | ₹-26 Cr | ₹25 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹168 Cr | ₹4.50 Cr | ₹30 Cr | ₹5.26 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 | ₹1.18 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹30 Cr | ₹16 Cr | ₹168 Cr | ₹4.50 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of IDEAFORGE TECHNOLOGY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IDEAFORGE TECHNOLOGY | ₹4,080.4 Cr | -13.9% | -11% | 86.1% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹335,424.0 Cr | 0.6% | 11.8% | 9.3% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹299,993.0 Cr | 2.5% | 0.2% | 3.7% | Stock Analytics | |
| BHARAT DYNAMICS | ₹51,282.1 Cr | 6.1% | 8% | -16.3% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹24,931.1 Cr | 3.4% | 8.1% | 72.9% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹16,780.0 Cr | 6.2% | 0.5% | 27.6% | Stock Analytics | |
IDEAFORGE TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IDEAFORGE TECHNOLOGY | -13.9% |
-11% |
86.1% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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