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IDEAFORGE TECHNOLOGY
Cashflow Statement

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IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,399.7 Cr 3.4% 2.2% 38.9% Stock Analytics
HINDUSTAN AERONAUTICS ₹333,251.0 Cr 0.5% 7.2% 6.1% Stock Analytics
BHARAT ELECTRONICS ₹290,710.0 Cr 4.7% 8.3% -6.3% Stock Analytics
BHARAT DYNAMICS ₹39,213.0 Cr 5.3% 1.5% -31% Stock Analytics
DATA PATTERNS (INDIA) ₹20,714.6 Cr -6.2% -9.7% 37.1% Stock Analytics
ZEN TECHNOLOGIES ₹15,544.4 Cr 0.9% 13.9% 21.7% Stock Analytics


IDEAFORGE TECHNOLOGY Share Price vs Sensex

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

3.4%

2.2%

38.9%

SENSEX

7%

11.5%

-3.5%


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