Ivalue Infosolutions cash flow

Latest FY26
Cash from operations
₹108cr 
Capital spending
₹0.2cr 
Free cash flow
₹108cr 
Cash from financing
−₹8.7cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—7.0
—11.3
—−8.0
—−9.8
—2.8
—8.9
—5.7
Changes in working capital
—6.0
—−131
—4.6
—1.6
—158
—−0.2
—0.7
—5.4
Cash from operating activities
137130
—62.9
—193
—85.2
—108
Cash from investing activities
—0.2
—240
—90.1
—6.0
—6.6
—39.4
—−97.6
Cash from financing activities
—3.1
—4.2
—4.9
—11.1
—−8.7
—1.7
—1.7
Reference items
142134
14.1%12.7%
108108
₹19.72₹19.72
10.60×—
—1.10×
—85.2
—11.1
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

IVALUE₹208.97

Ivalue Infosolutions Limited

· Technology
₹ CrorePeersDLINKINDIACONTROLPRNELCOTVSELECTDCIMOSCHIPHCL-INSYSRPTECHMcap ₹1,142 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation7.0—
+ Finance Costs11.3—
+ Interest Income-8.0—
+ Fair Value (Gains) / Losses-9.8—
+ Share-based Payments2.8—
+ Unrealised FX (Gain) / Loss8.9—
+ Other Non-cash Items5.7—
Changes in Working Capital
+ Inventories6.0—
+ Trade Receivables — Current-131.1—
+ Other Financial Assets — Non-current4.6—
+ Other Current Assets1.6—
+ Trade Payables — Current158.2—
+ Other Financial Liabilities — Current-0.2—
+ Other Current Liabilities0.7—
+ Provisions — Current5.4—
Cash from Operating Activities
Profit Before Tax (per I/S)130.3137.4
+ Total Adjustments (incl. Working Capital)62.9—
Cash from Operations (pre-tax)193.2—
+ Income Taxes Paid85.2—
Cash from Operating Activities108.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.2—
+ Purchase of Investments (Equity / Debt)239.5—
+ Sale of Investments (Equity / Debt)90.1—
+ Loans & Advances Repaid6.0—
+ Interest Received — Investing6.6—
+ Other Inflows / (Outflows) — Investing39.4—
Cash from Investing Activities-97.6—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options3.1—
+ Proceeds from Borrowings4.2—
+ Payment of Lease Liabilities4.9—
+ Interest Paid11.1—
Cash from Financing Activities-8.7—
Net Changes in Cash (pre-FX)1.7—
Net Changes in Cash1.7—
Reference Items
EBITDA134.3141.6
EBITDA Margin %12.7214.06
Free Cash Flow (CFO − Capex)107.8107.8
Free Cash Flow per Basic Share19.7219.72
Price to Free Cash Flow—10.60
Cash Flow to Net Income1.10—
Cash Paid for Taxes85.2—
Cash Paid for Interest11.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.