Home > Cashflow Statement > IVALUE INFOSOLUTIONS

IVALUE INFOSOLUTIONS
Cashflow Statement

IVALUE INFOSOLUTIONS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for IVALUE INFOSOLUTIONS
Please provide your vote to see the results

IVALUE INFOSOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹113 Cr₹95 Cr₹80 Cr₹53 Cr
Adjustment ₹22 Cr₹23 Cr₹14 Cr₹19 Cr
Changes In working Capital ₹-111 Cr₹23 Cr₹-105 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹140 Cr₹-11 Cr₹61 Cr
Cash Flow from Operating Activities ₹46 Cr₹66 Cr₹-23 Cr₹33 Cr
Cash Flow from Investing Activities ₹-36 Cr₹24 Cr₹30 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-22 Cr₹22 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹67 Cr₹29 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹128 Cr₹61 Cr₹31 Cr₹51 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ---₹0.20 Cr
Closing Cash & Cash Equivalent ₹118 Cr₹128 Cr₹61 Cr₹31 Cr

Compare Cashflow Statement of peers of IVALUE INFOSOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IVALUE INFOSOLUTIONS ₹1,573.6 Cr -3.3% 6% NA Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹23,658.0 Cr -0.7% -18.1% 119.7% Stock Analytics
NELCO ₹2,131.7 Cr 5% 8.1% 4.5% Stock Analytics
CONTROL PRINT ₹944.9 Cr -7.4% -7.5% -34.1% Stock Analytics
TVS ELECTRONICS ₹926.3 Cr -3.3% 5% 15.7% Stock Analytics
PANACHE DIGILIFE ₹670.0 Cr -3% -0.8% 64.1% Stock Analytics


IVALUE INFOSOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IVALUE INFOSOLUTIONS

-3.3%

6%

NA
SENSEX

-2.7%

-0.2%

-8%


You may also like the below Video Courses