Company Info

Company Info

CASH FLOW

ideaForge Technology Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 25
813.80 +38.75 (+ 5.00%)
Volume 14267
Prev. Close 775.05
Open Price 813.80
Today's Low / High
813.80
     
813.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
367.95
     
889.25

NSE

May 25
814.70 +38.75 (+ 4.99%)
Volume 200428
Prev. Close 775.95
Open Price 814.00
Today's Low / High
810.00
     
814.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
366.00
     
888.00
ISIN No INE349Y01013 Market Cap. ( in Cr. ) 3534.79 P/BV 6.61 Book Value ( ) 123.32
BSE Code 543932 52 Week High/Low ( ) 888/366 FV/ML 10/1 P/E(X) 0.00
NSE Code IDEAFORGEBE Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-19.94-62.4061.0740.8050.18
      
Net CashFlow From Operating Activities-63.41-76.7976.04-53.2366.52
Net Cash Used In Investing Activities15.17-68.07-101.68-148.91-30.76
Net Cash Used From Financing Activities60.96-7.59189.46176.23-10.60
Foreign Exchange Gains / Losses1.180.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents13.89-152.46163.82-25.9125.16
Cash And Cash Equivalents Begin of Year15.87168.324.5030.425.26
Cash And Cash Equivalents End Of Year29.7615.87168.324.5030.42