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Cash Flow

IDEAFORGE TECHNOLOGY LTD.

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NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private
BSE460.35-1.15 (-0.25 %)
PREV CLOSE (Rs.) 461.50
OPEN PRICE (Rs.) 460.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4511
TODAY'S LOW / HIGH (Rs.)456.05 461.00
52 WK LOW / HIGH (Rs.)301 660.55
NSE460.15-1.4 (-0.3 %)
PREV CLOSE( Rs. ) 461.55
OPEN PRICE (Rs.) 460.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 460.15 (107)
VOLUME 82481
TODAY'S LOW / HIGH(Rs.) 456.00 461.85
52 WK LOW / HIGH (Rs.)304.2 661.25
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-62.40
61.07
40.80
50.18
-14.50
Adjustment
14.96
10.76
37.19
29.95
9.63
Changes In working Capital
-27.19
24.62
-124.80
-6.47
-25.99
Cash Flow after changes in Working Capital
-74.62
96.45
-46.82
73.66
-30.86
Cash Flow from Operating Activities
-76.79
76.04
-53.23
66.52
-30.81
Cash Flow from Investing Activities
-68.07
-101.68
-148.91
-30.76
-6.80
Cash Flow from Financing Activities
-7.59
189.46
176.23
-10.60
42.79
Net Cash Inflow / Outflow
-152.46
163.82
-25.91
25.16
5.17
Opening Cash & Cash Equivalents
168.32
4.50
30.42
5.26
0.09
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.87
168.32
4.50
30.42
5.26

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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