IVALUE — Ivalue Infosolutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.48bn
- IN₹10.23bn
- IN₹10.56bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 529 | 803 | 946 | 1,132 | 1,303 |
| Depreciation | |||||
| Non-Cash Items | 165 | 98.2 | 157 | 144 | 108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | -1,169 | -515 | -885 | -401 |
| 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 Activities | 332 | -227 | 657 | 462 | 1,080 |
| Capital Expenditures | -18.9 | -26.9 | -38.4 | -11.2 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | 327 | 275 | -347 | -973 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | 300 | 237 | -359 | -976 |
| Financing Cash Flow Items | -89.6 | -77.4 | -129 | -135 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | 219 | -219 | -205 | -87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -192 | 292 | 674 | -101 | 17.4 |