Ivalue Infosolutions Ltd
NSE: IVALUE BSE: 544523
₹258.13
(0.69%)
Fri, 08 May 2026, 05:34 pm
Market Cap14.13B
PE Ratio0
Dividend0
Technology Services
Information Technology Services
24.5KIvalue Infosolutions Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -25.02M | -41.03M | -69.10M | -71.60M |
| Accumulated depreciation, total | -18.29M | -29.20M | -40.80M | -54.40M |
| Cash from operating activities | 251.19M | -267.18M | 561.10M | 378.60M |
| Funds from operations | 363.69M | 780.89M | 332.20M | 1.48B |
| Net income (cash flow) | 372.33M | 599.91M | 710.30M | 855.80M |
| Depreciation & amortization (cash flow) | 25.02M | 41.03M | 69.10M | 71.60M |
| Depreciation/depletion | 25.02M | 40.81M | 66.90M | 69.20M |
| Amortization | 0 | 220.00K | 2.20M | 2.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -190.25M | -63.23M | -682.60M | 280.30M |
| Changes in working capital | -112.50M | -1.05B | 228.90M | -1.11B |
| Cash from investing activities | -248.05M | 262.83M | 203.10M | -409.70M |
| Capital expenditures | -18.88M | -26.95M | -38.50M | -11.10M |
| Capital expenditures - fixed assets | -18.88M | -26.95M | -38.50M | -11.10M |
| Capital expenditures - other assets | 0 | 0 | 0 | — |
| Cash from financing activities | -197.25M | 296.33M | -89.70M | -70.10M |
| Free cash flow | 232.31M | -294.13M | 522.60M | 367.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800