IVALUE INFOSOLUTIONS
|
IVALUE INFOSOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,267.5 Cr | 1.6% | 3.9% | -21.5% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹30,194.3 Cr | 7.7% | 1% | 15.9% | Stock Analytics | |
| NELCO | ₹1,926.9 Cr | -2.5% | -10.8% | -1.8% | Stock Analytics | |
| PANACHE DIGILIFE | ₹1,010.5 Cr | 7.1% | 21.6% | 32.6% | Stock Analytics | |
| CONTROL PRINT | ₹955.4 Cr | -2.5% | 0.7% | -25.2% | Stock Analytics | |
| TVS ELECTRONICS | ₹705.5 Cr | -2.2% | -8% | -41.1% | Stock Analytics | |
IVALUE INFOSOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IVALUE INFOSOLUTIONS | 1.6% |
3.9% |
-21.5% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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