ideaForge Technology Ltd. - Research Center
543932 IDEAFORGE Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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