Also trades as: IDEAFORGE.NS (NSE) · $vol 2M
IDEAFORGE.BO BSE
ideaForge Technology Limited
1W: +1.0%
1M: -6.4%
3M: -11.0%
YTD: +68.9%
1Y: +59.9%
3Y: -37.6%
₹734.30 ($7.63)
+0.95 (+0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$621M
+19.1% ▲
Capital Expenditures
$884M
-0.7% ▼
5Y CAGR: +58.0%
Free Cash Flow
-$1.5B
+8.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$234M
+115.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $502M | $408M | $453M | -$623M | -$170M |
| Depreciation & Amort. | $73M | $119M | $212M | $293M | $431M |
| Stock-Based Comp. | $63M | $277M | $61M | $50M | $0 |
| Change in Working Capital | -$65M | -$1.2B | $246M | -$272M | -$737M |
| Other Non-Cash Items | $161M | -$2M | -$211M | -$216M | -$144M |
| Operating Cash Flow | $665M | -$532M | $760M | -$768M | -$621M |
| — Investing Activities — | |||||
| Capital Expenditures | -$135M | -$331M | -$670M | -$877M | -$884M |
| Acquisitions (Net) | $230K | $0 | $0 | $270K | $220K |
| Investment Purchases | -$196M | -$1.2B | -$933M | -$246M | $0 |
| Investment Sales | -$230K | $0 | $464M | $315M | $991M |
| Other Investing | $23M | $30M | $122M | $128M | $0 |
| Investing Cash Flow | -$308M | -$1.5B | -$1.0B | -$681M | $108M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | $808M | -$44M | -$70M | $718M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$85M | -$71M | -$894M | -$8M | -$79M |
| Financing Cash Flow | -$106M | $1.8B | $1.9B | -$76M | $641M |
| Net Change in Cash | $252M | -$259M | $1.6B | -$1.5B | $234M |
| Cash End of Period | $304M | $45M | $1.7B | $159M | $393M |
| Free Cash Flow | $530M | -$863M | $90M | -$1.6B | -$1.5B |