ideaForge
IDEAFORGE.NSideaForge Technology Limited Price (IDEAFORGE.NS)
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Shares Outstanding
42,031,569
(0.8662)%Cash Flow Statement
ideaForge Technology LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -102,832,022.00
+0% |
-134,390,000.00
+31% |
-145,040,000.00
+8% |
501.77M
-446% |
407.95M
-19% |
452.68M
+11% |
|||||||||||||
| Depreciation And Amortiz... | 8.07M | 27.80M | 35.81M | 72.84M | 118.58M | 211.72M | |||||||||||||
| Deferred Income Tax | 0.00 | -13,770,000.00 | -3,400,000.00 | -68,880,000.00 | -85,610,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 5.34M | 58.88M | 62.78M | 276.99M | 60.65M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -25,388,680.00 | -17,510,000.00 | -134,340,000.00 | 28.71M | -379,570,000.00 | 131.57M | |||||||||||||
| Accounts Payables | 0.00 | -11,800,000.00 | 38.93M | 25.92M | 67.88M | 24.38M | |||||||||||||
| Inventory | -38,987,976.00 | -6,090,000.00 | -125,650,000.00 | -254,940,000.00 | -557,680,000.00 | 63.98M | |||||||||||||
| Other Working Capital | -9,951,321.00 | -6,500,000.00 | -38,790,000.00 | 135.65M | -690,340,000.00 | 26.21M | |||||||||||||
| Other Non-Cash Items | 34.52M | -7,750,000.00 | 5.47M | 161.35M | -2,190,000.00 | -210,840,000.00 | |||||||||||||
| Net Cash Provided By Op... | -134,576,596.00
+0% |
-164,670,000.00
+22% |
-308,130,000.00
+87% |
665.20M
-316% |
-532,300,000.00
-180% |
760.35M
-243% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -92,010,698.00 | -91,910,000.00 | -89,790,000.00 | -134,770,000.00 | -330,960,000.00 | -670,330,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 230.00k | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -3,320,000.00 | -112,980,000.00 | -196,330,000.00 | -1,188,480,000.00 | -932,800,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 124.34M | 119.01M | -230,000.00 | 0.00 | 464.26M | |||||||||||||
| Other Investing Activities | 306.87M | 18.50M | 15.73M | 23.48M | 30.36M | 122.07M | |||||||||||||
| Net Cash Used For Inv... | 214.86M
+0% |
47.61M
-78% |
-68,030,000.00
-243% |
-307,620,000.00
+352% |
-1,489,080,000.00
+384% |
-1,016,800,000.00
-32% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -47,834,247.00 | 23.91M | 448.11M | -146,410,000.00 | 808.28M | -44,190,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 447.95M | 30.00k | 1.02B | 3.01B | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -8,090,000.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -8,703,318.00 | -12,070,000.00 | -20,260,000.00 | 40.37M | 953.98M | -1,073,350,000.00 | |||||||||||||
| Net Cash Used/Provide... | -56,537,565.00
+0% |
11.84M
-121% |
427.85M
+3,514% |
-106,010,000.00
-125% |
1.76B
-1,762% |
1.89B
+8% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 23.74M | -105,220,000.00 | 51.69M | 251.57M | -259,120,000.00 | 1.64B | |||||||||||||
| Cash At Beginning Of Per... | 82.38M | 106.12M | 900.00k | 52.59M | 304.16M | 45.04M | |||||||||||||
| Cash At End Of Period | 106.12M | 900.00k | 52.59M | 304.16M | 45.04M | 1.68B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -134,576,596.00 | -164,670,000.00 | -308,130,000.00 | 665.20M | -532,300,000.00 | 760.35M | |||||||||||||
| Capital Expenditure | -92,010,698.00 | -91,910,000.00 | -89,790,000.00 | -134,770,000.00 | -330,960,000.00 | -670,330,000.00 | |||||||||||||
| Free Cash Flow | -226,587,294.00
+0% |
-256,580,000.00
+13% |
-397,920,000.00
+55% |
530.43M
-233% |
-863,260,000.00
-263% |
90.02M
-110% |
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