IDEAFORGE TECHNOLOGY
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IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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