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 | ₹3,447.4 Cr | 10.3% | -4.1% | 46.8% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹337,063.0 Cr | 4.2% | 4.6% | 9.2% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹288,627.0 Cr | 7% | 1.9% | -3.1% | Stock Analytics | |
| BHARAT DYNAMICS | ₹39,442.1 Cr | 10.4% | -2.3% | -28.9% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹22,253.6 Cr | 4.6% | -7.6% | 50.6% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹15,587.7 Cr | 8.8% | 7% | 25.3% | Stock Analytics | |
IDEAFORGE TECHNOLOGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IDEAFORGE TECHNOLOGY | 10.3% |
-4.1% |
46.8% |
| SENSEX | 7% |
9.6% |
-6.7% |
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