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Cash Flow
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Ideaforge Technology Ltd.
BSE CODE: 543932   |   NSE CODE: IDEAFORGE   |   ISIN CODE : INE349Y01013   |   12-May-2025 Hrs IST
BSE NSE
Rs. 491.40
28.2 ( 6.09% )
 
Prev Close ( Rs.)
463.20
Open ( Rs.)
483.65
 
High ( Rs.)
502.25
Low ( Rs.)
454.60
 
Volume
411231
Week Avg.Volume
224579
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 492.00
28.5 ( 6.15% )
 
Prev Close ( Rs.)
463.50
Open ( Rs.)
480.00
 
High ( Rs.)
502.80
Low ( Rs.)
454.90
 
Volume
8743887
Week Avg.Volume
3696310
 
52 WK High-Low Range(Rs.)
304.2
864.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax610.68407.95501.77-145.04-134.39
Adjustment107.63371.86299.5196.3015.17
Changes In working Capital246.14-1248.02-64.66-259.85-41.90
Cash Flow after changes in Working Capital964.45-468.21736.62-308.59-161.12
Cash Flow from Operating Activities760.35-532.30665.20-308.13-164.67
Cash Flow from Investing Activities-1016.80-1489.08-307.62-68.0347.61
Cash Flow from Financing Activities1894.641762.26-106.01427.8511.84
Net Cash Inflow / Outflow1638.19-259.12251.5751.69-105.22
Opening Cash & Cash Equivalents45.04304.1652.590.90106.12
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 Equivalent1683.2345.04304.1652.590.90