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    IVALUE — Ivalue Infosolutions Cashflow Statement

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    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ivalue Infosolutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line5298039461,132
    Depreciation
    Non-Cash Items16598.2157144
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-387-1,169-515-885
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities332-227657462
    Capital Expenditures-18.9-26.9-38.4-11.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-220327275-347
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-239300237-359
    Financing Cash Flow Items-89.6-77.4-129-135
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-287219-219-205
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-192292674-101