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IDEAFORGE TECHNOLOGY
Cashflow Statement

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IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹61 Cr₹41 Cr₹50 Cr₹-15 Cr₹-13 Cr
Adjustment ₹11 Cr₹37 Cr₹30 Cr₹9.63 Cr₹1.52 Cr
Changes In working Capital ₹25 Cr₹-125 Cr₹-6.47 Cr₹-26 Cr₹-4.19 Cr
Cash Flow after changes in Working Capital ₹96 Cr₹-47 Cr₹74 Cr₹-31 Cr₹-16 Cr
Cash Flow from Operating Activities ₹76 Cr₹-53 Cr₹67 Cr₹-31 Cr₹-16 Cr
Cash Flow from Investing Activities ₹-102 Cr₹-149 Cr₹-31 Cr₹-6.80 Cr₹4.76 Cr
Cash Flow from Financing Activities ₹189 Cr₹176 Cr₹-11 Cr₹43 Cr₹1.18 Cr
Net Cash Inflow / Outflow ₹164 Cr₹-26 Cr₹25 Cr₹5.17 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹4.50 Cr₹30 Cr₹5.26 Cr₹0.09 Cr₹11 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 ₹168 Cr₹4.50 Cr₹30 Cr₹5.26 Cr₹0.09 Cr

Compare Cashflow Statement of peers of IDEAFORGE TECHNOLOGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IDEAFORGE TECHNOLOGY ₹2,328.9 Cr -6.8% -6.1% -29.6% Stock Analytics
BHARAT ELECTRONICS ₹197,437.0 Cr -5.5% -8.6% 41.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹69,710.9 Cr -7.7% -17.2% -6.2% Stock Analytics
THERMAX ₹44,367.2 Cr -6.1% -16.9% 23.9% Stock Analytics
TRIVENI TURBINE ₹20,652.5 Cr -9.6% -12% 62.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,891.7 Cr -4.7% -13.2% 33.3% Stock Analytics


IDEAFORGE TECHNOLOGY Share Price vs Sensex

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

-6.8%

-6.1%

-29.6%

SENSEX

-0.6%

-2.9%

6.3%


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