ideaForge Technology Limited (NSE:IDEAFORGE)
India flag India · Delayed Price · Currency is INR
534.30
-5.50 (-1.02%)
May 30, 2025, 3:30 PM IST

ideaForge Technology Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
-622.78452.68319.88440.06-146.26
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Depreciation & Amortization
293.3574.6841.9315.9710.48
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Other Amortization
-137.0476.6556.8725.33
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Loss (Gain) From Sale of Assets
0.59---0.19-
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Loss (Gain) From Sale of Investments
-72.09-71.71-21.33--
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Stock-Based Compensation
49.760.65276.9962.7858.88
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Provision & Write-off of Bad Debts
-0.993.054.245.56-2.03
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Other Operating Activities
-143.82-142.1817.36148.815.32
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Change in Accounts Receivable
-115.68131.57-379.3328.87-134.32
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Change in Inventory
40.5963.98-557.68-254.94-125.65
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Change in Accounts Payable
-67.2124.3867.8825.9238.93
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Change in Other Net Operating Assets
-129.5726.21-378.89135.49-38.81
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Operating Cash Flow
-767.91760.35-532.3665.2-308.13
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Capital Expenditures
-877.18-670.33-330.96-134.77-89.79
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Sale of Property, Plant & Equipment
0.27--0.23-
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Investment in Securities
68.52448.14-1,103-103.46119.01
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Other Investing Activities
127.68-794.61-55.31-69.62-97.25
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Investing Cash Flow
-680.71-1,017-1,489-307.62-68.03
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Short-Term Debt Issued
--865.04134.020.47
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Long-Term Debt Issued
---514.99447.95
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Total Debt Issued
--865.04649.01448.42
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Short-Term Debt Repaid
--865.04-56.76-130.43-0.31
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Long-Term Debt Repaid
-69.79-44.19-24.58-551.76-8.7
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Total Debt Repaid
-69.79-909.23-81.34-682.19-9.01
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Net Debt Issued (Repaid)
-69.79-909.23783.7-33.18439.41
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Issuance of Common Stock
1.953,012---
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Other Financing Activities
-8.1-208.31-46.73-72.83-11.56
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Financing Cash Flow
-75.941,8951,762-106.01427.85
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Net Cash Flow
-1,5251,638-259.12251.5751.69
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Free Cash Flow
-1,64590.02-863.26530.43-397.92
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Free Cash Flow Margin
-102.04%2.87%-46.41%33.27%-114.61%
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Free Cash Flow Per Share
-38.062.14-21.9115.83-13.70
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Cash Interest Paid
8.128.6338.6472.8611.56
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Cash Income Tax Paid
21.68204.164.0971.42-0.46
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Levered Free Cash Flow
-1,130-134.21-967.24426.48-509.92
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Unlevered Free Cash Flow
-1,121-112.63-938.61458.86-503.66
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Change in Net Working Capital
73.75-56.071,223-47.04419.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.