IDEAFORGE — ideaForge Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.76bn
- IN₹29.99bn
- IN₹3.14bn
Annual cashflow statement for ideaForge Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -134 | -145 | 502 | 408 | 611 |
| Depreciation | |||||
| Non-Cash Items | -12.6 | 60.5 | 227 | 253 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | -259 | -136 | -1,312 | 42 |
| 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 | -165 | -308 | 665 | -532 | 760 |
| Capital Expenditures | -91.9 | -89.8 | -135 | -341 | -686 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | 21.8 | -173 | -1,148 | -330 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 47.6 | -68 | -308 | -1,489 | -1,017 |
| Financing Cash Flow Items | -3.62 | -11.6 | -125 | 475 | -730 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | 428 | -106 | 1,762 | 1,895 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | 51.7 | 252 | -259 | 1,638 |