Ideaforge Technology Ltd
NSE: IDEAFORGE BSE: 543932
₹439.90
(-4.68)%
Sun, 01 Feb 2026, 08:18 pm
Market Cap20B
PE Ratio-
Dividend0
Electronic Technology
Aerospace & Defense
24.5KFinancials
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.80M | -35.81M | -72.84M | -118.58M | -211.72M | -293.35M |
| Accumulated depreciation, total | -4.81M | -7.76M | -5.96M | -23.78M | -64.47M | -147.90M |
| Cash from operating activities | -149.79M | -303.96M | 615.59M | -540.58M | 853.79M | -648.33M |
| Funds from operations | -107.89M | -44.11M | 680.25M | 707.44M | 607.65M | -376.47M |
| Net income (cash flow) | -134.46M | -146.26M | 440.06M | 319.88M | 452.68M | -622.78M |
| Depreciation & amortization (cash flow) | 27.80M | 35.81M | 72.84M | 118.58M | 211.72M | 293.35M |
| Depreciation/depletion | 14.52M | 12.77M | 18.44M | 46.88M | 87.00M | 149.73M |
| Amortization | 13.28M | 23.04M | 54.40M | 71.70M | 124.72M | 143.62M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.30M | 65.12M | 105.64M | 180.91M | -214.75M | -45.87M |
| Changes in working capital | -41.90M | -259.85M | -64.66M | -1.25B | 246.14M | -271.86M |
| Cash from investing activities | 29.11M | -83.76M | -330.87M | -1.52B | -1.14B | -808.39M |
| Capital expenditures | -91.91M | -89.79M | -134.77M | -340.96M | -670.33M | -877.18M |
| Capital expenditures - fixed assets | -91.91M | -89.79M | -134.77M | -340.96M | -670.33M | -877.18M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 15.46M | 439.41M | -33.15M | 1.80B | 1.92B | -67.84M |
| Free cash flow | -241.70M | -393.75M | 480.82M | -881.54M | 183.46M | -1.53B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800