I
ideaForge Technology Ltd
NSE:IDEAFORGE
ideaForge Technology Ltd
NSE:IDEAFORGE
Price:
419
INR
-1.16%
Market Closed
Market Cap:
₹18.1B
Cash Flow Statement
Cash Flow Statement
ideaForge Technology Ltd
ideaForge Technology Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
408
|
77
|
611
|
182
|
(624)
|
(907)
|
|
| Depreciation & Amortization |
119
|
162
|
212
|
253
|
293
|
358
|
|
| Stock-Based Compensation |
277
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
253
|
126
|
(104)
|
(175)
|
(144)
|
(87)
|
|
| Cash Taxes Paid |
64
|
59
|
204
|
162
|
22
|
12
|
|
| Cash Interest Paid |
39
|
69
|
29
|
(9)
|
8
|
11
|
|
| Change in Working Capital |
(1 312)
|
(548)
|
42
|
(190)
|
(294)
|
(95)
|
|
| Cash from Operating Activities |
(532)
N/A
|
(183)
+66%
|
760
N/A
|
71
-91%
|
(768)
N/A
|
(731)
+5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(331)
|
(439)
|
(670)
|
(819)
|
(877)
|
(875)
|
|
| Other Items |
(1 158)
|
(1 823)
|
(346)
|
1 046
|
196
|
1 280
|
|
| Cash from Investing Activities |
(1 489)
N/A
|
(2 261)
-52%
|
(1 017)
+55%
|
227
N/A
|
(681)
N/A
|
405
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1 025
|
3 040
|
3 012
|
14
|
2
|
2
|
|
| Net Issuance of Debt |
262
|
(25)
|
(909)
|
(597)
|
(70)
|
221
|
|
| Other |
475
|
(458)
|
(208)
|
506
|
(8)
|
(11)
|
|
| Cash from Financing Activities |
1 762
N/A
|
2 557
+45%
|
1 895
-26%
|
(78)
N/A
|
(76)
+3%
|
212
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Net Change in Cash |
(259)
N/A
|
112
N/A
|
1 638
+1 363%
|
220
-87%
|
(1 525)
N/A
|
(110)
+93%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(863)
N/A
|
(622)
+28%
|
90
N/A
|
(749)
N/A
|
(1 645)
-120%
|
(1 605)
+2%
|
|
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