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IDEAFORGE TECHNOLOGY
Cashflow Statement

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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 ₹4,070.7 Cr 13.3% 18.4% 78.7% Stock Analytics
BHARAT ELECTRONICS ₹301,857.0 Cr 1.2% -6.1% 5.3% Stock Analytics
HINDUSTAN AERONAUTICS ₹283,470.0 Cr -0.9% -11.4% -16% Stock Analytics
BHARAT DYNAMICS ₹43,501.8 Cr -1.6% -19.1% -38.9% Stock Analytics
DATA PATTERNS (INDIA) ₹23,183.8 Cr 3.1% -2.5% 42.9% Stock Analytics
ZEN TECHNOLOGIES ₹15,821.6 Cr 4.8% 8.1% -14.3% Stock Analytics


IDEAFORGE TECHNOLOGY Share Price vs Sensex

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

13.3%

18.4%

78.7%

SENSEX

-1%

-5.7%

-9.7%


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