Home > Cashflow Statement > IVALUE INFOSOLUTIONS

IVALUE INFOSOLUTIONS
Cashflow Statement

COMMUNITY POLL
for IVALUE INFOSOLUTIONS
Please provide your vote to see the results

IVALUE INFOSOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹130 Cr₹113 Cr₹95 Cr₹80 Cr₹53 Cr
Adjustment ₹18 Cr₹22 Cr₹23 Cr₹14 Cr₹19 Cr
Changes In working Capital ₹45 Cr₹-111 Cr₹23 Cr₹-105 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹193 Cr₹24 Cr₹140 Cr₹-11 Cr₹61 Cr
Cash Flow from Operating Activities ₹108 Cr₹46 Cr₹66 Cr₹-23 Cr₹33 Cr
Cash Flow from Investing Activities ₹-98 Cr₹-36 Cr₹24 Cr₹30 Cr₹-24 Cr
Cash Flow from Financing Activities ₹-8.70 Cr₹-20 Cr₹-22 Cr₹22 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹1.74 Cr₹-10 Cr₹67 Cr₹29 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹118 Cr₹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 ₹120 Cr₹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 ₹1,530.0 Cr 0.1% -9.6% NA Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹28,503.1 Cr 2% 16.4% 141.3% Stock Analytics
NELCO ₹2,342.2 Cr 1.8% 18.3% 20.3% Stock Analytics
CONTROL PRINT ₹932.6 Cr 0.7% -9.9% -23.9% Stock Analytics
TVS ELECTRONICS ₹844.1 Cr -1.5% -11.9% 10.4% Stock Analytics
PANACHE DIGILIFE ₹840.3 Cr 9% 21.7% 95.4% Stock Analytics


IVALUE INFOSOLUTIONS Share Price vs Sensex

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

0.1%

-9.6%

NA
SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses