Ivalue Infosolutions Cash Flow
- Market cap
- ₹1,269 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹167.25 – ₹313.59
In the year ended FY25, Ivalue Infosolutions generated ₹76.14 crore from operating activities, invested ₹50.76 crore and paid out ₹19.04 crore on financing activities. Net cash flow for the year was ₹6.35 crore. Free cash flow was ₹31.73 crore.
Ivalue Infosolutions cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 76.14 |
| Cash from investing activities | -50.76 |
| Cash from financing activities | -19.04 |
| Net cash flow | 6.35 |
| Capital expenditure | 44.42 |
| Free cash flow | 31.73 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Ivalue Infosolutions cash flow — frequently asked questions
What is Ivalue Infosolutions' operating cash flow?
Ivalue Infosolutions' cash flow from operating activities was ₹76.14 crore in the year ended FY25.
What is Ivalue Infosolutions' free cash flow?
Ivalue Infosolutions' free cash flow — operating cash flow minus capital expenditure — was ₹31.73 crore in FY25, after capital expenditure of ₹44.42 crore.
How much did Ivalue Infosolutions spend on investing activities?
Net cash used in investing activities was ₹50.76 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.