iValue Infosolutions Limited (BOM:544523)

iValue Infosolutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	982.3	855.8	710.3	599.91	372.33
Depreciation & Amortization	67.2	69.2	66.9	40.81	25.02
Other Amortization	2.3	2.4	2.2	0.22	-
Loss (Gain) From Sale of Investments	-35.3	-8.3	-1.9	-12.31	-3.56
Stock-Based Compensation	28.2	18.2	21.1	20.4	6.81
Provision & Write-off of Bad Debts	58.5	84.8	60.5	62.03	34.75
Other Operating Activities	-474.3	545.1	-431.1	110.13	9.16
Change in Accounts Receivable	-1,311	-1,834	215.5	-2,729	-953.12
Change in Inventory	60.4	142.3	630.5	-786.15	32.25
Change in Accounts Payable	1,582	733.4	-1,427	3,337	778.59
Change in Unearned Revenue	11.8	19.5	-6.6	-73.94	71.01
Change in Other Net Operating Assets	108.2	-166.2	816.9	-796.02	-41.23
Operating Cash Flow	1,080	462	656.9	-226.88	332.01
Operating Cash Flow Growth	133.75%	-29.67%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2.2	-11.1	-38.5	-26.95	-18.88
Cash Acquisitions	-	-	-	-52.11	-
Investment in Securities	-1,099	-398.6	241.9	342.12	-169.17
Other Investing Activities	126	51.2	33.4	37.09	8.76
Investing Cash Flow	-975.5	-358.5	236.5	299.92	-239.29

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	41.5	-	-	-	-
Long-Term Debt Issued	-	-	-	321.88	-
Total Debt Issued	41.5	-	-	321.88	-
Short-Term Debt Repaid	-	-27.4	-47.6	-	-
Long-Term Debt Repaid	-48.9	-42.7	-42.1	-27.61	-197.25
Total Debt Repaid	-48.9	-70.1	-89.7	-27.61	-197.25
Net Debt Issued (Repaid)	-7.4	-70.1	-89.7	294.27	-197.25
Issuance of Common Stock	31	-	-	2.06	-
Other Financing Activities	-110.6	-134.6	-129.2	-77.39	-89.58
Financing Cash Flow	-87	-204.7	-218.9	218.94	-286.83

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	17.4	-101.2	674.5	291.98	-194.11

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,078	450.9	618.4	-253.83	313.13
Free Cash Flow Growth	139.01%	-27.09%	-	-	-
Free Cash Flow Margin	10.21%	4.89%	7.93%	-3.19%	6.25%
Free Cash Flow Per Share	19.76	8.42	11.55	-4.74	5.85
Levered Free Cash Flow	1,247	-256.85	831.87	-1,755	1,712
Unlevered Free Cash Flow	1,317	-172.73	912.62	-1,707	1,768

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	110.6	134.6	129.2	77.39	89.58
Cash Income Tax Paid	852	-219.7	743.4	121.17	274.41
Change in Working Capital	451	-1,105	228.9	-1,048	-112.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error