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

IVALUE INFOSOLUTIONS LTD.

NSE : IVALUEBSE : 544523ISIN CODE : INE056801025Industry : IT - HardwareHouse : Private
BSE269.00-15.8 (-5.55 %)
PREV CLOSE (Rs.) 284.80
OPEN PRICE (Rs.) 280.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20692
TODAY'S LOW / HIGH (Rs.)267.25 282.20
52 WK LOW / HIGH (Rs.)250.8 338.6
NSE269.25-14.7 (-5.18 %)
PREV CLOSE( Rs. ) 283.95
OPEN PRICE (Rs.) 283.95
BID PRICE (QTY) 269.25 (64)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222016
TODAY'S LOW / HIGH(Rs.) 267.60 283.95
52 WK LOW / HIGH (Rs.)250.7 340

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