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സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43 സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43

ideaForge Technology Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-9.71	-52.47	64.51	40.80	61.18
Net CashFlow-Operating Activity	-49.59	-65.51	76.94	-53.23	65.57
Net Cash Used In Investing Activity	0.25	-78.29	-107.96	-148.91	-42.10
NetCash Used in Fin. Activity	60.96	-7.59	189.47	176.23	-9.33
Net Inc/Dec In Cash And Equivlnt	11.62	-151.39	158.45	-25.91	14.14
Cash And Equivalnt Begin of Year	11.56	162.95	4.50	30.42	1.28
Cash And Equivalnt End Of Year	23.18	11.56	162.95	4.50	15.42

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