IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : Aerospace & Defense MCap (Rs. in Mn) : 40417.99 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 813.10Change (Rs.)5.5 (+0.68 %)
PREV CLOSE (Rs.) 807.60
OPEN PRICE (Rs.) 810.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54839
TODAY'S LOW / HIGH (Rs.)794.05 845.00
52 WK LOW / HIGH (Rs.)367.95 997
NSECurrent Price (Rs.) 812.50Change (Rs.)5.9 (+0.73 %)
PREV CLOSE( Rs. ) 806.60
OPEN PRICE (Rs.) 814.95
BID PRICE (QTY) 812.50 (1568)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 820313
TODAY'S LOW / HIGH(Rs.) 790.00 846.00
52 WK LOW / HIGH (Rs.)366 992.25

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-19.94
-62.40
61.07
40.80
50.18
Adjustment
29.82
14.96
10.76
37.19
29.95
Changes In working Capital
-73.73
-27.19
24.62
-124.80
-6.47
Cash Flow after changes in Working Capital
-63.84
-74.62
96.45
-46.82
73.66
Cash Flow from Operating Activities
-63.41
-76.79
76.04
-53.23
66.52
Cash Flow from Investing Activities
15.17
-68.07
-101.68
-148.91
-30.76
Cash Flow from Financing Activities
60.96
-7.59
189.46
176.23
-10.60
Net Cash Inflow / Outflow
12.71
-152.46
163.82
-25.91
25.16
Opening Cash & Cash Equivalents
15.87
168.32
4.50
30.42
5.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.18
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
29.76
15.87
168.32
4.50
30.42