IDEAFORGE — ideaForge Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.32bn
- IN₹34.92bn
- IN₹2.26bn
Annual cashflow statement for ideaForge Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 502 | 408 | 611 | -624 | -199 |
| Depreciation | |||||
| Non-Cash Items | 227 | 253 | -104 | -144 | -133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -1,312 | 42 | -294 | -733 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 665 | -532 | 760 | -768 | -634 |
| Capital Expenditures | -135 | -331 | -670 | -877 | -884 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -173 | -1,158 | -346 | 196 | 1,035 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -308 | -1,489 | -1,017 | -681 | 152 |
| Financing Cash Flow Items | -72.9 | 475 | -208 | -8.1 | -30.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | 1,762 | 1,895 | -75.9 | 610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 252 | -259 | 1,638 | -1,525 | 139 |