INTRASOFT TECHNOLOGIES
|
INTRASOFT TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹8.68 Cr | ₹2.13 Cr |
Adjustment | ₹5.77 Cr | ₹4.88 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹5.02 Cr |
Changes In working Capital | ₹-1.88 Cr | ₹-12 Cr | ₹21 Cr | ₹26 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹4.28 Cr | ₹34 Cr | ₹34 Cr | ₹-12 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹14 Cr | ₹33 Cr | ₹35 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-50 Cr | ₹-47 Cr | ₹-36 Cr | ₹-0.60 Cr |
Cash Flow from Financing Activities | ₹1.95 Cr | ₹26 Cr | ₹9.70 Cr | ₹-4.96 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹-3.59 Cr | ₹-10 Cr | ₹-3.65 Cr | ₹-5.90 Cr | ₹3.28 Cr |
Opening Cash & Cash Equivalents | ₹4.15 Cr | ₹8.66 Cr | ₹10 Cr | ₹18 Cr | ₹11 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.36 Cr | ₹5.97 Cr | ₹1.98 Cr | ₹-1.46 Cr | ₹3.68 Cr |
Closing Cash & Cash Equivalent | ₹1.92 Cr | ₹4.15 Cr | ₹8.66 Cr | ₹10 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of INTRASOFT TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTRASOFT TECHNOLOGIES | ₹177.5 Cr | -3.1% | 4.4% | -8.9% | Stock Analytics | |
INFO EDGE (INDIA) | ₹94,622.3 Cr | -3.9% | -2.9% | 18.1% | Stock Analytics | |
AFFLE (INDIA) | ₹27,088.0 Cr | 3.2% | 15.9% | 57.2% | Stock Analytics | |
FIRSTSOURCE SOLUTIONS | ₹26,833.3 Cr | 1.4% | 1.5% | 92.6% | Stock Analytics | |
ECLERX SERVICES | ₹17,027.4 Cr | -2% | 13% | 52.8% | Stock Analytics | |
QUESS CORP | ₹4,651.0 Cr | -0.9% | -12.6% | -49.1% | Stock Analytics |
INTRASOFT TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTRASOFT TECHNOLOGIES | -3.1% |
4.4% |
-8.9% |
SENSEX | -1.3% |
-0.3% |
5.8% |
You may also like the below Video Courses