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Ideaforge Technology Limited (IN:IDEAFORGE)
:IDEAFORGE
India Market
IDEAFORGE
Ideaforge Technology Limited
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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 Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:IDEAFORGE's free cash flow was decreased by ₹140.53M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -621.01M₹ -767.91M₹ 760.35M₹ -532.30M₹ 665.20M
Investing Cash Flow
₹ 107.60M₹ -680.71M₹ -1.02B₹ -1.49B₹ -307.62M
Financing Cash Flow
₹ 640.54M₹ -75.94M₹ 1.89B₹ 1.76B₹ -106.01M
End Cash Position
₹ 393.15M₹ 158.67M₹ 1.68B₹ 45.04M₹ 304.16M
Free Cash Flow
₹ -1.50B₹ -1.65B₹ 90.02M₹ -863.26M₹ 530.43M
Currency in INR

Ideaforge Technology Limited Cash Flow