Cash Flow Ivalue Infosolut Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
113.00
94.00
80.00
60.00
45.00
Adjustment
21.00
22.00
13.00
11.00
10.00
Changes In working Capital
-110.00
22.00
-104.00
-11.00
-42.00
Cash Flow after changes in Working Capital
24.00
139.00
-10.00
60.00
13.00
Cash Flow from Operating Activities
46.00
65.00
-22.00
33.00
-1.00
Cash Flow from Investing Activities
-35.00
23.00
29.00
-23.00
11.00
Cash Flow from Financing Activities
-20.00
-21.00
21.00
-28.00
0.00
Net Cash Inflow / Outflow
-10.00
67.00
29.00
-19.00
8.00
Opening Cash & Cash Equivalents
127.00
60.00
31.00
50.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
117.00
127.00
60.00
31.00
50.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ivalue Infosolut
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
111.72
23.33
88.00
378.87%
Adjustment
19.18
1.12
18.00
1612.50%
Changes In working Capital
-117.2
-76.54
-41.00
-53.12%
Cash Flow after changes in Working Capital
13.7
-52.09
65.00
126.30%
Cash Flow from Operating Activities
35.83
-55.63
90.00
164.41%
Cash Flow from Investing Activities
-37.4
-0.7
-37.00
-5242.86%
Cash Flow from Financing Activities
-13.93
56.35
-69.00
-124.72%
Net Cash Inflow / Outflow
-15.5
0.02
-15.00
-77600.00%
Opening Cash & Cash Equivalents
126.4
0.01
126.00
1263900.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
110.9
0.03
110.00
369566.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -29.61% vs 389.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
46.21
65.65
-29.61%
