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CASH FLOW

You can view the cash flow for the last 5 years.
ideaForge Technology Ltd.
( 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.94
Net CashFlow From Operating Activities-63.41
Net Cash Used In Investing Activities15.17
Net Cash Used From Financing Activities60.96
Foreign Exchange Gains / Losses1.18
Net Inc/Dec In Cash And Cash Equivalents13.89
Cash And Cash Equivalents Begin of Year15.87
Cash And Cash Equivalents End Of Year29.76