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 | ₹1,209.2 Cr | 10.5% | -5.1% | -32.1% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹22,417.1 Cr | -7.8% | -19.5% | -0.4% | Stock Analytics | |
| NELCO | ₹1,662.4 Cr | 5.5% | -20.3% | -15.5% | Stock Analytics | |
| PANACHE DIGILIFE | ₹1,109.6 Cr | 8.2% | 14.8% | 54.1% | Stock Analytics | |
| CONTROL PRINT | ₹952.3 Cr | 3.2% | -3.9% | -19.5% | Stock Analytics | |
| TVS ELECTRONICS | ₹737.7 Cr | 6.5% | -0.6% | -39.7% | Stock Analytics | |
IVALUE INFOSOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IVALUE INFOSOLUTIONS | 10.5% |
-5.1% |
-32.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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