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ideaForge Technology Ltd. - Research Center

543932 IDEAFORGE Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

64.51 40.80 61.18 -14.29 -13.54

Net cashflow-operating activity

76.94 -53.23 65.57 -31.73 -17.13

Net cash used in investing activity

-107.96 -148.91 -42.10 -10.95 4.52

Netcash used in fin. activity

189.47 176.23 -9.33 43.87 2.09

Net inc/dec in cash and equivlnt

158.45 -25.91 14.14 1.19 -10.52

Cash and equivalnt begin of year

4.50 30.42 1.28 0.09 10.61

Cash and equivalnt end of year

162.95 4.50 15.42 1.28 0.09
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