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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 ₹1,267.5 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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