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Market info

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : Aerospace & DefenseHouse : Private
BSE920.4543.8 (+5 %)
PREV CLOSE (Rs.) 876.65
OPEN PRICE (Rs.) 862.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58947
TODAY'S LOW / HIGH (Rs.)861.05 920.45
52 WK LOW / HIGH (Rs.)367.95 997
NSE916.0043.6 (+5 %)
PREV CLOSE( Rs. ) 872.40
OPEN PRICE (Rs.) 871.60
BID PRICE (QTY) 916.00 (70194)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114348
TODAY'S LOW / HIGH(Rs.) 860.00 916.00
52 WK LOW / HIGH (Rs.)366 992.25
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-199.36
-623.95
610.68
407.95
501.77
Adjustment
298.24
149.58
107.63
371.86
299.51
Changes In working Capital
-737.30
-271.87
246.15
-1248.02
-64.66
Cash Flow after changes in Working Capital
-638.42
-746.24
964.46
-468.21
736.62
Cash Flow from Operating Activities
-634.14
-767.91
760.35
-532.30
665.20
Cash Flow from Investing Activities
151.67
-680.71
-1016.80
-1489.08
-307.62
Cash Flow from Financing Activities
609.60
-75.94
1894.64
1762.26
-106.01
Net Cash Inflow / Outflow
127.13
-1524.56
1638.19
-259.12
251.57
Opening Cash & Cash Equivalents
158.67
1683.23
45.04
304.16
52.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
11.81
NA
NA
NA
NA
Closing Cash & Cash Equivalent
297.61
158.67
1683.23
45.04
304.16
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