ideaForge Technology Ltd
NSE:IDEAFORGE
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| 52 Week Range |
542.6
858.15
|
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Bank of America Corp
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Nike Inc
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Visa Inc
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Cash Flow Statement
Cash Flow Statement
ideaForge Technology Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
408
|
77
|
611
|
182
|
|
| Depreciation & Amortization |
119
|
162
|
212
|
253
|
|
| Other Non-Cash Items |
253
|
126
|
(104)
|
(175)
|
|
| Cash Taxes Paid |
64
|
59
|
204
|
162
|
|
| Cash Interest Paid |
39
|
69
|
29
|
(9)
|
|
| Change in Working Capital |
(1 312)
|
(548)
|
42
|
(190)
|
|
| Cash from Operating Activities |
(532)
N/A
|
(183)
+66%
|
760
N/A
|
71
-91%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(341)
|
(439)
|
(686)
|
(835)
|
|
| Other Items |
(1 148)
|
(1 823)
|
(330)
|
1 063
|
|
| Cash from Investing Activities |
(1 489)
N/A
|
(2 261)
-52%
|
(1 017)
+55%
|
227
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 025
|
3 040
|
3 012
|
14
|
|
| Net Issuance of Debt |
262
|
(25)
|
(388)
|
(76)
|
|
| Other |
475
|
(458)
|
(730)
|
(16)
|
|
| Cash from Financing Activities |
1 762
N/A
|
2 557
+45%
|
1 895
-26%
|
(78)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(259)
N/A
|
112
N/A
|
1 638
+1 363%
|
220
-87%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(873)
N/A
|
(622)
+29%
|
74
N/A
|
(765)
N/A
|
|
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