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IVALUE INFOSOLUTIONS
Cashflow Statement

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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 ₹1,485.9 Cr -3.2% -4.8% NA Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹31,362.5 Cr -2.6% 19.7% 157.6% Stock Analytics
NELCO ₹2,138.2 Cr 2.4% -2.6% 10.5% Stock Analytics
CONTROL PRINT ₹963.0 Cr 6.2% 2.2% -22.1% Stock Analytics
PANACHE DIGILIFE ₹849.5 Cr 0.5% 29.2% 118.3% Stock Analytics
TVS ELECTRONICS ₹828.0 Cr NA -8.4% 10.4% Stock Analytics


IVALUE INFOSOLUTIONS Share Price vs Sensex

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

-3.2%

-4.8%

NA
SENSEX

0.7%

0.8%

-5.1%


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