Ideaforge Technology cash flow

Latest FY26

Cash from operations: −₹63.4cr−₹76.8 cr in FY25
Capital spending: ₹88.4cr+0.7% on FY25
Free cash flow: −₹152cr−₹165 cr in FY25
Cash from financing: ₹61.0cr−₹7.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	43.1	29.3	21.2
	—	4.0	1.5	3.7
	—	−4.4	−12.9	−12.7
	—	−13.3	−4.5	−4.8
	—	2.6	5.0	6.1
	—	−0.8	−0.5	−0.5
	—	2.2	−0.0	0.3
	—	−3.4	−3.0	−2.5
Changes in working capital
	—	−48.9	4.1	6.4
	—	−72.2	−11.6	13.2
	—	2.6	0.0	0.0
	—	−26.4	−0.5	13.4
	—	0.0	0.9	−13.9
	—	32.8	−6.7	2.4
	—	2.5	0.0	0.0
	—	30.0	−4.1	12.5
	—	0.0	−13.5	−11.2
	—	5.7	4.2	1.8
Cash from operating activities
	−6.6	−19.9	−62.4	61.1
	—	−43.7	−12.2	35.4
	—	−63.6	−74.6	96.4
	—	−0.2	0.0	0.0
	—	−0.4	2.2	20.4
	—	−63.4	−76.8	76.0
Cash from investing activities
	—	88.4	87.7	67.0
	—	0.0	0.0	0.0
	—	0.0	0.0	0.0
	—	0.0	24.3	1.6
	—	4.4	12.8	12.2
	—	99.1	31.1	−45.2
	—	15.2	−68.1	−102
Cash from financing activities
	—	0.2	0.2	301
	—	0.0	0.0	18.0
	—	71.8	0.0	0.0
	—	0.0	0.0	86.5
	—	7.9	7.0	4.4
	—	3.1	0.8	2.9
	—	61.0	−7.6	189
	—	12.7	−152	164
	—	1.2	0.0	0.0
	—	13.9	−152	164
	—	—	—	168
Reference items
	26.2	4.8	−52.7	55.5
	9.3%	2.1%	−32.7%	17.7%
	−152	−152	−165	9.0
	—	−82.7	−165	—
	−₹35.07	−₹35.07	−₹38.01	₹2.08
	—	3.72×	1.23×	1.68×
	—	−0.4	2.2	20.4
	—	3.1	0.8	2.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IDEAFORGE₹676.40

Ideaforge Technology Limited

· Capital Goods & Defence

₹ CrorePeersROSSTECH AVANTEL CENTUM CYIENTDLM UNIMECH NIBE JAYKAY DCXINDIAMcap ₹2,927 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	21.2	29.3	43.1	—
+ Finance Costs	3.7	1.5	4.0	—
+ Interest Income	-12.7	-12.9	-4.4	—
+ Fair Value (Gains) / Losses	-4.8	-4.5	-13.3	—
+ Share-based Payments	6.1	5.0	2.6	—
+ Unrealised FX (Gain) / Loss	-0.5	-0.5	-0.8	—
+ Other Non-cash Items	0.3	-0.0	2.2	—
+ Other Reconciling Items	-2.5	-3.0	-3.4	—
Changes in Working Capital
+ Inventories	6.4	4.1	-48.9	—
+ Trade Receivables — Current	13.2	-11.6	-72.2	—
+ Other Financial Assets — Current	0.0	0.0	2.6	—
+ Other Current Assets	13.4	-0.5	-26.4	—
+ Other Non-current Assets	-13.9	0.9	0.0	—
+ Trade Payables — Current	2.4	-6.7	32.8	—
+ Other Financial Liabilities — Non-current	0.0	0.0	2.5	—
+ Other Current Liabilities	12.5	-4.1	30.0	—
+ Other Non-current Liabilities	-11.2	-13.5	0.0	—
+ Provisions — Current	1.8	4.2	5.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	61.1	-62.4	-19.9	-6.6
+ Total Adjustments (incl. Working Capital)	35.4	-12.2	-43.7	—
Cash from Operations (pre-tax)	96.4	-74.6	-63.6	—
+ Interest Received — Operating	0.0	0.0	-0.2	—
+ Income Taxes Paid	20.4	2.2	-0.4	—
Cash from Operating Activities	76.0	-76.8	-63.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	67.0	87.7	88.4	—
+ Disp of Fixed Assets	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	1.6	24.3	0.0	—
+ Interest Received — Investing	12.2	12.8	4.4	—
+ Other Inflows / (Outflows) — Investing	-45.2	31.1	99.1	—
Cash from Investing Activities	-101.7	-68.1	15.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	301.2	0.2	0.2	—
+ Buyback / Redemption of Own Shares	18.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	71.8	—
+ Repayment of Borrowings	86.5	0.0	0.0	—
+ Payment of Lease Liabilities	4.4	7.0	7.9	—
+ Interest Paid	2.9	0.8	3.1	—
Cash from Financing Activities	189.5	-7.6	61.0	—
Net Changes in Cash (pre-FX)	163.8	-152.5	12.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	1.2	—
Net Changes in Cash	163.8	-152.5	13.9	—
Closing Cash	168.3	—	—	—
Reference Items
EBITDA	55.5	-52.7	4.8	26.2
EBITDA Margin %	17.67	-32.68	2.13	9.30
Free Cash Flow (CFO − Capex)	9.0	-164.5	-151.8	-151.8
Free Cash Flow to Equity	—	-165.3	-82.7	—
Free Cash Flow per Basic Share	2.08	-38.01	-35.07	-35.07
Cash Flow to Net Income	1.68	1.23	3.72	—
Cash Paid for Taxes	20.4	2.2	-0.4	—
Cash Paid for Interest	2.9	0.8	3.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.