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 | ₹1,174.6 Cr | -5.7% | -5% | -22.7% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹25,775.6 Cr | -8.4% | -9.9% | 22% | Stock Analytics | |
| NELCO | ₹1,579.3 Cr | -16% | -31.6% | -16.9% | Stock Analytics | |
| PANACHE DIGILIFE | ₹1,045.2 Cr | -0.6% | 28.1% | 61.9% | Stock Analytics | |
| CONTROL PRINT | ₹894.4 Cr | -5.4% | -5.3% | -22.5% | Stock Analytics | |
| TVS ELECTRONICS | ₹686.2 Cr | -6.8% | -6.3% | -36.5% | Stock Analytics | |
IVALUE INFOSOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IVALUE INFOSOLUTIONS | -5.7% |
-5% |
-22.7% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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