IDEAFORGEAerospace & Defense
Ideaforge Technology Ltd — Cash Flow Statement
₹371.75
-4.77%
Ideaforge Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -164.51 Cr | 9.00 Cr | -86.33 Cr | 53.04 Cr | — |
| Repayment Of Debt | 0.00 | -86.50 Cr | -5.68 Cr | -67.04 Cr | — |
| Issuance Of Capital Stock | 0.20 Cr | 301.22 Cr | 102.53 Cr | 30000.00 | — |
| Capital Expenditure | -87.72 Cr | -67.03 Cr | -33.10 Cr | -13.48 Cr | — |
| End Cash Position | 15.87 Cr | 168.32 Cr | 4.50 Cr | 30.42 Cr | — |
| Beginning Cash Position | 168.32 Cr | 4.50 Cr | 30.42 Cr | 5.26 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | -152.46 Cr | 163.82 Cr | -25.91 Cr | 25.16 Cr | — |
| Financing Cash Flow | -7.59 Cr | 189.46 Cr | 176.23 Cr | -10.60 Cr | — |
| Interest Paid Cff | -0.81 Cr | -2.86 Cr | -3.86 Cr | -7.29 Cr | — |
| Net Common Stock Issuance | 0.20 Cr | 301.22 Cr | 0.00 | 30000.00 | — |
| Common Stock Issuance | 0.20 Cr | 301.22 Cr | 0.00 | 30000.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -86.50 Cr | 80.83 Cr | -2.14 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -86.50 Cr | 86.48 Cr | -5.29 Cr | — |
| Short Term Debt Payments | 0.00 | -86.50 Cr | -0.02 Cr | -13.04 Cr | — |
| Investing Cash Flow | -68.07 Cr | -101.68 Cr | -148.91 Cr | -30.76 Cr | — |
| Interest Received Cfi | 12.77 Cr | 12.21 Cr | 3.04 Cr | 2.33 Cr | — |
| Net Investment Purchase And Sale | 6.85 Cr | -46.85 Cr | -118.85 Cr | -19.63 Cr | — |
| Sale Of Investment | 31.49 Cr | 46.43 Cr | — | — | 11.90 Cr |
| Purchase Of Investment | -24.64 Cr | -93.28 Cr | -118.85 Cr | -19.63 Cr | — |
| Net PPE Purchase And Sale | -87.69 Cr | -67.03 Cr | -33.10 Cr | -13.45 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -87.72 Cr | -67.03 Cr | -33.10 Cr | -13.48 Cr | — |
| Operating Cash Flow | -76.79 Cr | 76.03 Cr | -53.23 Cr | 66.52 Cr | — |
| Taxes Refund Paid | -2.17 Cr | -20.41 Cr | -6.41 Cr | -7.14 Cr | — |
| Change In Working Capital | -27.19 Cr | 24.61 Cr | -124.80 Cr | -6.47 Cr | — |
| Change In Other Current Liabilities | -17.55 Cr | 1.29 Cr | 6.87 Cr | 20.73 Cr | — |
| Change In Other Current Assets | 0.44 Cr | -0.43 Cr | -45.64 Cr | -12.53 Cr | — |
| Change In Payable | -6.72 Cr | 2.44 Cr | 6.79 Cr | 2.59 Cr | — |
| Change In Inventory | 4.06 Cr | 6.40 Cr | -55.77 Cr | -25.49 Cr | — |
| Change In Receivables | -11.57 Cr | 13.16 Cr | -37.93 Cr | 2.87 Cr | — |
| Other Non Cash Items | -11.34 Cr | -9.01 Cr | -0.22 Cr | 16.14 Cr | — |
| Stock Based Compensation | 4.97 Cr | 6.07 Cr | 27.70 Cr | 6.28 Cr | — |
| Provisionand Write Offof Assets | -0.10 Cr | 0.30 Cr | 0.42 Cr | 0.56 Cr | — |
| Depreciation And Amortization | 29.34 Cr | 21.17 Cr | 11.86 Cr | 7.28 Cr | — |
| Amortization Cash Flow | 14.36 Cr | 12.47 Cr | 7.17 Cr | 5.44 Cr | — |
| Depreciation | 14.97 Cr | 8.70 Cr | 4.69 Cr | 1.84 Cr | — |
| Gain Loss On Investment Securities | -7.40 Cr | -7.31 Cr | -2.21 Cr | -0.32 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.51 Cr | -0.46 Cr | -0.36 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | — | 0.00 | -0.02 Cr | 0.00 |
| Net Income From Continuing Operations | -62.40 Cr | 61.07 Cr | 40.80 Cr | 50.18 Cr | — |
| Issuance Of Debt | — | 0.00 | 86.50 Cr | 64.90 Cr | 44.84 Cr |
| Net Preferred Stock Issuance | — | 0.00 | 102.53 Cr | 0.00 | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 102.53 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 86.50 Cr | 7.75 Cr | 0.05 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -5.65 Cr | 3.15 Cr | 44.80 Cr |
| Long Term Debt Payments | — | 0.00 | -5.65 Cr | -54.00 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | -0.81 Cr | 0.00 | 0.00 |
| Preferred Stock Payments | — | — | -0.81 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 57.15 Cr | 44.80 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.