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Ideaforge Technology Limited (IN:IDEAFORGE)
:IDEAFORGE
India Market
IDEAFORGE
Ideaforge Technology Limited
RESEARCH TOOLSreports
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Ideaforge Technology Limited (IDEAFORGE) Cash flow

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Ideaforge Technology Limited Cash Flow

IN:IDEAFORGE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:IDEAFORGE's free cash flow was decreased by ₹-1.74B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -767.91M₹ 760.35M₹ -532.30M₹ 665.20M₹ -308.13M
Investing Cash Flow
₹ -680.71M₹ -1.02B₹ -1.49B₹ -307.62M₹ -68.03M
Financing Cash Flow
₹ -75.94M₹ 1.89B₹ 1.76B₹ -106.01M₹ 427.85M
End Cash Position
₹ 158.67M₹ 1.68B₹ 45.04M₹ 304.16M₹ 52.59M
Free Cash Flow
₹ -1.65B₹ 90.02M₹ -863.26M₹ 530.43M₹ -397.92M
Currency in INR

Ideaforge Technology Limited Cash Flow

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