IDEAFORGE TECHNOLOGY
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IDEAFORGE TECHNOLOGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,437.0 Cr | -9.2% | -19.1% | -53% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹67,325.7 Cr | -1.7% | -3.1% | -23.9% | Stock Analytics | |
THERMAX | ₹40,115.2 Cr | 0.2% | 6.3% | -9.8% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹22,769.6 Cr | 3.4% | -7% | 56.4% | Stock Analytics | |
TRIVENI TURBINE | ₹16,367.5 Cr | -16.3% | -7.6% | 8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹12,518.4 Cr | -7.1% | -15.9% | 34.8% | Stock Analytics |
IDEAFORGE TECHNOLOGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IDEAFORGE TECHNOLOGY | -9.2% |
-19.1% |
-53% |
SENSEX | -0.7% |
-4.5% |
-0.4% |
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