Ideaforge Technology Cash Flow Annual

Trade
BSE: 543932 | NSE: IDEAFORGE | ISIN: INE349Y01013 | Sector: -
573.00 +5.85 (1.03%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 61.0740.8050.18-14.50
Depreciation/ Depletion 21.1711.867.283.58
Non- Cash Items -10.4125.3322.676.05
Changesin Working Capital 4.20-131.21-13.61-25.94
Cashfrom Operating Activities 76.04-53.2366.52-30.81
Capital Expenditures -68.65-34.10-13.48-8.98
Other Investing Cash Flow Items Total -33.04-114.81-17.292.18
Cashfrom Investing Activities -101.68-148.91-30.76-6.80
Financing Cash Flow Items -72.9847.48-12.55-1.16
Issuance( Retirement)of Stock Net 301.22102.530.000.00
Issuance( Retirement)of Debt Net -38.7726.221.9443.94
Cashfrom Financing Activities 189.46176.23-10.6042.79
Net Changein Cash 163.82-25.9125.165.17
Cash Interest Paid 2.863.867.291.16
Cash Taxes Paid 20.416.417.14-0.05
*All figures in crores except per share values
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