ideaForge Technology Limited (NSE:IDEAFORGE)
India · Delayed Price · Currency is INR 673.50
-10.55 (-1.54%)
Nov 9, 2026, 3:30 PM IST
ideaForge Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 300.15 | -170.29 | -622.78 | 452.68 | 319.88 | 440.06 |
Depreciation & Amortization | 245.18 | 158.98 | 122.61 | 74.68 | 41.93 | 15.97 |
Other Amortization | 271.76 | 271.76 | 170.74 | 137.04 | 76.65 | 56.87 |
Loss (Gain) From Sale of Assets | 0.67 | 2.42 | 0.59 | - | - | -0.19 |
Loss (Gain) From Sale of Investments | -151.46 | -163.48 | -72.09 | -71.71 | -21.33 | - |
Stock-Based Compensation | 26.93 | 25.79 | 49.7 | 60.65 | 276.99 | 62.78 |
Provision & Write-off of Bad Debts | 14.44 | 19.91 | -0.99 | 3.05 | 4.24 | 5.56 |
Other Operating Activities | -116.8 | -41.93 | -143.82 | -142.19 | 17.36 | 148.81 |
Change in Accounts Receivable | -940.01 | -721.86 | -115.68 | 131.57 | -379.33 | 28.87 |
Change in Inventory | -475.71 | -488.81 | 40.59 | 63.98 | -557.68 | -254.94 |
Change in Accounts Payable | 28.53 | 328.15 | -67.21 | 24.38 | 67.88 | 25.92 |
Change in Other Net Operating Assets | -315.44 | 145.22 | -129.57 | 26.22 | -378.89 | 135.49 |
Operating Cash Flow | -1,112 | -634.14 | -767.91 | 760.35 | -532.3 | 665.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -977.25 | -883.55 | -877.18 | -670.33 | -330.96 | -134.77 |
Sale of Property, Plant & Equipment | 0.21 | 0.22 | 0.27 | - | - | 0.23 |
Investment in Securities | -1,904 | 990.93 | 68.52 | -468.54 | -1,188 | -103.46 |
Other Investing Activities | 37.95 | 44.07 | 127.68 | 122.07 | 30.36 | -69.62 |
Investing Cash Flow | -2,843 | 151.67 | -680.71 | -1,017 | -1,489 | -307.62 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 718.04 | - | - | 865.04 | 134.02 |
Long-Term Debt Issued | - | - | - | - | - | 514.99 |
Total Debt Issued | 420.02 | 718.04 | - | - | 865.04 | 649.01 |
Short-Term Debt Repaid | - | - | - | -865.04 | -56.76 | -130.43 |
Long-Term Debt Repaid | - | -79.46 | -69.79 | -44.19 | -24.58 | -551.76 |
Lease Payments | -82.35 | -79.46 | -69.79 | -44.19 | -24.58 | -11.76 |
Total Debt Repaid | -803.66 | -79.46 | -69.79 | -909.23 | -81.34 | -682.19 |
Net Debt Issued (Repaid) | -383.64 | 638.58 | -69.79 | -909.23 | 783.7 | -33.18 |
Issuance of Common Stock | 5,002 | 1.96 | 1.95 | 3,012 | - | - |
Other Financing Activities | -164.39 | -30.94 | -8.1 | -208.31 | -46.73 | -72.83 |
Financing Cash Flow | 4,454 | 609.6 | -75.94 | 1,895 | 1,762 | -106.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 13.55 | 11.81 | - | - | - | - |
Net Cash Flow | 512.68 | 138.94 | -1,525 | 1,638 | -259.12 | 251.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,089 | -1,518 | -1,645 | 90.02 | -863.26 | 530.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -62.65% | -67.12% | -102.04% | 2.87% | -46.41% | 33.27% |
Free Cash Flow Per Share | -46.28 | -34.77 | -38.07 | 2.14 | -21.91 | 15.83 |
Levered Free Cash Flow | -3,141 | -1,436 | -1,151 | -134.21 | -967.24 | 426.48 |
Unlevered Free Cash Flow | -3,107 | -1,414 | -1,146 | -112.63 | -938.61 | 458.86 |
Free Cash Flow After Leases | -2,171 | -1,597 | -1,715 | 45.83 | -887.84 | 518.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 30.94 | 30.94 | 8.1 | 28.63 | 38.64 | 72.86 |
Cash Income Tax Paid | - | -4.28 | 21.68 | 204.1 | 64.09 | 71.42 |
Change in Working Capital | -1,703 | -737.3 | -271.87 | 246.15 | -1,248 | -64.66 |