Cash Flow Ivalue Infosolut Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
130.00
113.00
94.00
80.00
60.00
45.00
Adjustment
17.00
21.00
22.00
13.00
11.00
10.00
Changes In working Capital
45.00
-110.00
22.00
-104.00
-11.00
-42.00
Cash Flow after changes in Working Capital
193.00
24.00
139.00
-10.00
60.00
13.00
Cash Flow from Operating Activities
107.00
46.00
65.00
-22.00
33.00
-1.00
Cash Flow from Investing Activities
-97.00
-35.00
23.00
29.00
-23.00
11.00
Cash Flow from Financing Activities
-8.00
-20.00
-21.00
21.00
-28.00
0.00
Net Cash Inflow / Outflow
1.00
-10.00
67.00
29.00
-19.00
8.00
Opening Cash & Cash Equivalents
117.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
119.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
130.33
-44.47
174.00
393.07%
Adjustment
17.76
96.84
-79.00
-81.66%
Changes In working Capital
45.1
-27.29
72.00
265.26%
Cash Flow after changes in Working Capital
193.19
25.08
168.00
670.30%
Cash Flow from Operating Activities
107.99
27.68
80.00
290.14%
Cash Flow from Investing Activities
-97.55
-43.75
-54.00
-122.97%
Cash Flow from Financing Activities
-8.7
18.46
-26.00
-147.13%
Net Cash Inflow / Outflow
1.74
2.39
-1.00
-27.20%
Opening Cash & Cash Equivalents
117.86
7.26
110.00
1523.42%
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
119.6
9.65
110.00
1139.38%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 133.74% vs -29.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
107.99
46.20
133.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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