iValue Infosolutions Limited (NSE:IVALUE)
India · Delayed Price · Currency is INR 234.18
+3.95 (1.72%)
At close: Jun 12, 2026
iValue Infosolutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 982.3 | 855.8 | 710.3 | 599.91 | 372.33 |
Depreciation & Amortization | 69.5 | 69.2 | 66.9 | 40.81 | 25.02 |
Other Amortization | - | 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% | - | - | - |
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 |
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 | 17.4 | -101.2 | 674.5 | 291.98 | -194.11 |
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 | 19.73 | 8.42 | 11.55 | -4.74 | 5.85 |
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 |
Levered Free Cash Flow | 1,305 | -256.85 | 831.87 | -1,755 | 1,712 |
Unlevered Free Cash Flow | 1,375 | -172.73 | 912.62 | -1,707 | 1,768 |
Change in Working Capital | 451 | -1,105 | 228.9 | -1,048 | -112.5 |