ideaForge Technology Limited (IDEAFORGE.NS)

INR 606.85

(-1.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 853.79 Million -532.3 Million 665.2 Million -308.13 Million -164.67 Million -134.57 Million
Net Income 452.68 Million 407.95 Million 501.77 Million -145.04 Million -134.39 Million -102.83 Million
Depreciation & Amortization 211.72 Million 118.58 Million 72.84 Million 35.81 Million 27.8 Million 8.06 Million
Deferred income taxes - -85.61 Million -68.88 Million -3.4 Million -13.77 Million -
Stock-based compensation 76.32 Million 276.99 Million 62.78 Million 58.88 Million 5.34 Million -
Change in working capital 246.14 Million -1.24 Billion -64.66 Million -259.85 Million -41.9 Million -74.32 Million
Other non-cash items 146.76 Million -2.19 Million 161.35 Million 5.47 Million -7.75 Million 34.51 Million
Investing Cash Flow -1.13 Billion -1.48 Billion -307.62 Million -68.03 Million 47.61 Million 214.85 Million
Investments in PPE -670.33 Million -330.96 Million -134.77 Million -89.79 Million -91.91 Million -92.01 Million
Acquisitions - - 230 Thousand - - -
Investment purchases -932.8 Million -1.18 Billion -196.33 Million -112.98 Million -3.32 Million -
Sales/Maturities of investments 464.26 Million - -230 Thousand 119.01 Million 124.34 Million -
Other Investing Activities -346.47 Million 30.36 Million 23.48 Million 15.73 Million 18.5 Million 306.86 Million
Financing Cash Flow 1.92 Billion 1.76 Billion -106.01 Million 427.85 Million 11.84 Million -56.53 Million
Debt repayment -865.04 Million -56.76 Million -670.43 Million -310 Thousand -19.04 Million -47.83 Million
Dividends payments - - - - - -
Common Stock Repurchased - -8.09 Million - - - -
Common Stock Issuance 2.83 Billion 1.01 Billion 30 Thousand 447.95 Million - -
Other Financing Activities 1.93 Billion 1.82 Billion 564.39 Million -19.79 Million 30.88 Million -8.7 Million
Accounts receivables 131.57 Million -379.57 Million 28.71 Million -134.34 Million -17.51 Million -25.38 Million
Accounts payables 24.38 Million 67.88 Million 25.92 Million 38.93 Million -11.8 Million -
Inventory 63.98 Million -557.68 Million -254.94 Million -125.65 Million -6.09 Million -38.98 Million
Other working capital 26.21 Million -690.34 Million 135.65 Million -38.79 Million -6.5 Million -9.95 Million
Cash at beginning of period 45.04 Million 304.16 Million 52.59 Million 900 Thousand 106.12 Million 82.37 Million
Cash at end of period 2.73 Billion 45.04 Million 304.16 Million 52.59 Million 900 Thousand 106.12 Million
Capital Expenditure -670.33 Million -330.96 Million -134.77 Million -89.79 Million -91.91 Million -92.01 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.69 Billion -259.12 Million 251.57 Million 51.69 Million -105.22 Million 23.74 Million
Free Cash Flow 183.46 Million -863.26 Million 530.43 Million -397.92 Million -256.58 Million -226.58 Million

Cash Flow Charts