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ideaForge Technology Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1934.26 Cr.
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P/BV
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2.96
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Book Value (Rs.)
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151.25
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52 Week High/Low (Rs.)
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740/304
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -62.40 | 61.07 | 40.80 | 50.18 | -14.50 |
| | | | | | |
| Net CashFlow From Operating Activities | -76.79 | 76.04 | -53.23 | 66.52 | -30.81 |
| Net Cash Used In Investing Activities | -68.07 | -101.68 | -148.91 | -30.76 | -6.80 |
| Net Cash Used From Financing Activities | -7.59 | 189.46 | 176.23 | -10.60 | 42.79 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -152.46 | 163.82 | -25.91 | 25.16 | 5.17 |
| Cash And Cash Equivalents Begin of Year | 168.32 | 4.50 | 30.42 | 5.26 | 0.09 |
| Cash And Cash Equivalents End Of Year | 15.87 | 168.32 | 4.50 | 30.42 | 5.26 |
