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CASH FLOW

You can view the cash flow for the last 5 years.
ideaForge Technology Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax61.0740.8050.18-14.50
     
Net CashFlow From Operating Activities76.04-53.2366.52-30.81
Net Cash Used In Investing Activities-101.68-148.91-30.76-6.80
Net Cash Used From Financing Activities189.46176.23-10.6042.79
     
Net Inc/Dec In Cash And Cash Equivalents163.82-25.9125.165.17
Cash And Cash Equivalents Begin of Year4.5030.425.260.09
Cash And Cash Equivalents End Of Year168.324.5030.425.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax61.07
Net CashFlow From Operating Activities76.04
Net Cash Used In Investing Activities-101.68
Net Cash Used From Financing Activities189.46
Net Inc/Dec In Cash And Cash Equivalents163.82
Cash And Cash Equivalents Begin of Year4.50
Cash And Cash Equivalents End Of Year168.32