Home > Cashflow Statement > IDEAFORGE TECHNOLOGY

IDEAFORGE TECHNOLOGY
Cashflow Statement

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 ₹2,448.1 Cr -2.6% 2.2% -28% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,063.6 Cr 0.9% 1.9% -20.7% Stock Analytics
THERMAX ₹41,293.6 Cr 0.6% -2.9% -37.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,089.1 Cr -1.7% -11.7% -14.2% Stock Analytics
TRIVENI TURBINE ₹20,479.2 Cr 1.1% 7% 2.7% Stock Analytics
KIRLOSKAR BROTHERS ₹17,394.1 Cr -5.7% 18.9% -8.7% Stock Analytics


IDEAFORGE TECHNOLOGY Share Price vs Sensex

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

-2.6%

2.2%

-28%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses