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Cash Flow
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Ideaforge Technology Ltd.
BSE CODE: 543932   |   NSE CODE: IDEAFORGE   |   ISIN CODE : INE349Y01013   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 482.65
-4.5 ( -0.92% )
 
Prev Close ( Rs.)
487.15
Open ( Rs.)
487.15
 
High ( Rs.)
490.25
Low ( Rs.)
481.45
 
Volume
17156
Week Avg.Volume
31718
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 482.70
-3.6 ( -0.74% )
 
Prev Close ( Rs.)
486.30
Open ( Rs.)
488.45
 
High ( Rs.)
489.75
Low ( Rs.)
481.00
 
Volume
141220
Week Avg.Volume
486520
 
52 WK High-Low Range(Rs.)
304.2
661.25
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-623.95610.68407.95501.77-145.04
Adjustment149.58107.63371.86299.5196.30
Changes In working Capital-271.87246.15-1248.02-64.66-259.85
Cash Flow after changes in Working Capital-746.24964.46-468.21736.62-308.59
Cash Flow from Operating Activities-767.91760.35-532.30665.20-308.13
Cash Flow from Investing Activities-680.71-1016.80-1489.08-307.62-68.03
Cash Flow from Financing Activities-75.941894.641762.26-106.01427.85
Net Cash Inflow / Outflow-1524.561638.19-259.12251.5751.69
Opening Cash & Cash Equivalents1683.2345.04304.1652.590.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent158.671683.2345.04304.1652.59