Cash Flow | Ideaforge Technology Ltd. | R Wadiwala Securities Pvt Ltd

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private
BSE443.3031.55 (+7.66 %)
PREV CLOSE (Rs.) 411.75
OPEN PRICE (Rs.) 409.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1223179
TODAY'S LOW / HIGH (Rs.)406.00 474.00
52 WK LOW / HIGH (Rs.)301 660.5
NSE441.3028.3 (+6.85 %)
PREV CLOSE( Rs. ) 413.00
OPEN PRICE (Rs.) 407.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.30 (33646)
VOLUME 14648342
TODAY'S LOW / HIGH(Rs.) 405.50 474.40
52 WK LOW / HIGH (Rs.)304.2 659.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent158.671683.2345.04304.1652.59