ideaForge Technology Limited (NSE:IDEAFORGE)
India
· Delayed Price · Currency is INR 573.70
+10.75 (1.91%)
Jun 20, 2025, 3:29 PM IST
ideaForge Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Net Income | -622.78 | 452.68 | 319.88 | 440.06 | -146.26 | Upgrade
|
| Depreciation & Amortization | 293.35 | 74.68 | 41.93 | 15.97 | 10.48 | Upgrade
|
| Other Amortization | - | 137.04 | 76.65 | 56.87 | 25.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.59 | - | - | -0.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -72.09 | -71.71 | -21.33 | - | - | Upgrade
|
| Stock-Based Compensation | 49.7 | 60.65 | 276.99 | 62.78 | 58.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.99 | 3.05 | 4.24 | 5.56 | -2.03 | Upgrade
|
| Other Operating Activities | -143.82 | -142.18 | 17.36 | 148.81 | 5.32 | Upgrade
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| Change in Accounts Receivable | -115.68 | 131.57 | -379.33 | 28.87 | -134.32 | Upgrade
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| Change in Inventory | 40.59 | 63.98 | -557.68 | -254.94 | -125.65 | Upgrade
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| Change in Accounts Payable | -67.21 | 24.38 | 67.88 | 25.92 | 38.93 | Upgrade
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| Change in Other Net Operating Assets | -129.57 | 26.21 | -378.89 | 135.49 | -38.81 | Upgrade
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| Operating Cash Flow | -767.91 | 760.35 | -532.3 | 665.2 | -308.13 | Upgrade
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| Capital Expenditures | -877.18 | -670.33 | -330.96 | -134.77 | -89.79 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | - | - | 0.23 | - | Upgrade
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| Investment in Securities | 68.52 | 448.14 | -1,103 | -103.46 | 119.01 | Upgrade
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| Other Investing Activities | 127.68 | -794.61 | -55.31 | -69.62 | -97.25 | Upgrade
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| Investing Cash Flow | -680.71 | -1,017 | -1,489 | -307.62 | -68.03 | Upgrade
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| Short-Term Debt Issued | - | - | 865.04 | 134.02 | 0.47 | Upgrade
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| Long-Term Debt Issued | - | - | - | 514.99 | 447.95 | Upgrade
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| Total Debt Issued | - | - | 865.04 | 649.01 | 448.42 | Upgrade
|
| Short-Term Debt Repaid | - | -865.04 | -56.76 | -130.43 | -0.31 | Upgrade
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| Long-Term Debt Repaid | -69.79 | -44.19 | -24.58 | -551.76 | -8.7 | Upgrade
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| Total Debt Repaid | -69.79 | -909.23 | -81.34 | -682.19 | -9.01 | Upgrade
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| Net Debt Issued (Repaid) | -69.79 | -909.23 | 783.7 | -33.18 | 439.41 | Upgrade
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| Issuance of Common Stock | 1.95 | 3,012 | - | - | - | Upgrade
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| Other Financing Activities | -8.1 | -208.31 | -46.73 | -72.83 | -11.56 | Upgrade
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| Financing Cash Flow | -75.94 | 1,895 | 1,762 | -106.01 | 427.85 | Upgrade
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| Net Cash Flow | -1,525 | 1,638 | -259.12 | 251.57 | 51.69 | Upgrade
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| Free Cash Flow | -1,645 | 90.02 | -863.26 | 530.43 | -397.92 | Upgrade
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| Free Cash Flow Margin | -102.04% | 2.87% | -46.41% | 33.27% | -114.61% | Upgrade
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| Free Cash Flow Per Share | -38.06 | 2.14 | -21.91 | 15.83 | -13.70 | Upgrade
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| Cash Interest Paid | 8.1 | 28.63 | 38.64 | 72.86 | 11.56 | Upgrade
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| Cash Income Tax Paid | 21.68 | 204.1 | 64.09 | 71.42 | -0.46 | Upgrade
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| Levered Free Cash Flow | -1,130 | -134.21 | -967.24 | 426.48 | -509.92 | Upgrade
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| Unlevered Free Cash Flow | -1,121 | -112.63 | -938.61 | 458.86 | -503.66 | Upgrade
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| Change in Net Working Capital | 73.75 | -56.07 | 1,223 | -47.04 | 419.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.