Cash Flow | Ivalue Infosolutions Ltd. | R Wadiwala Securities Pvt Ltd

IVALUE INFOSOLUTIONS LTD.

NSE : IVALUEBSE : 544523ISIN CODE : INE056801025Industry : IT - HardwareHouse : Private
BSE245.154.45 (+1.85 %)
PREV CLOSE (Rs.) 240.70
OPEN PRICE (Rs.) 235.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1445
TODAY'S LOW / HIGH (Rs.)232.95 246.00
52 WK LOW / HIGH (Rs.)188.95 338.6
NSE244.874.39 (+1.83 %)
PREV CLOSE( Rs. ) 240.48
OPEN PRICE (Rs.) 230.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85373
TODAY'S LOW / HIGH(Rs.) 230.36 247.00
52 WK LOW / HIGH (Rs.)207.35 340

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1131.93945.68803.09528.92
Adjustment215.50225.54139.27190.00
Changes In working Capital-1105.02228.25-1048.07-112.50
Cash Flow after changes in Working Capital242.411399.47-105.71606.42
Cash Flow from Operating Activities462.14656.51-226.88332.01
Cash Flow from Investing Activities-358.57236.74299.92-239.29
Cash Flow from Financing Activities-204.76-218.81218.94-286.83
Net Cash Inflow / Outflow-101.19674.44291.98-194.11
Opening Cash & Cash Equivalents1279.78605.34313.36505.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANA2.01
Closing Cash & Cash Equivalent1178.591279.78605.34313.36