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INTRASOFT TECHNOLOGIES
Cashflow Statement

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INTRASOFT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹11 Cr₹13 Cr₹8.68 Cr₹2.13 Cr₹3.12 Cr
Adjustment ₹4.88 Cr₹0.17 Cr₹0.17 Cr₹5.02 Cr₹1.93 Cr
Changes In working Capital ₹-12 Cr₹21 Cr₹26 Cr₹-19 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹4.28 Cr₹34 Cr₹34 Cr₹-12 Cr₹21 Cr
Cash Flow from Operating Activities ₹14 Cr₹33 Cr₹35 Cr₹-13 Cr₹16 Cr
Cash Flow from Investing Activities ₹-50 Cr₹-47 Cr₹-36 Cr₹-0.60 Cr₹-8.20 Cr
Cash Flow from Financing Activities ₹26 Cr₹9.70 Cr₹-4.96 Cr₹17 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹-3.65 Cr₹-5.90 Cr₹3.28 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹8.66 Cr₹10 Cr₹18 Cr₹11 Cr₹21 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 ₹5.97 Cr₹1.98 Cr₹-1.46 Cr₹3.68 Cr₹0.28 Cr
Closing Cash & Cash Equivalent ₹4.15 Cr₹8.66 Cr₹10 Cr₹18 Cr₹11 Cr

Compare Cashflow Statement of peers of INTRASOFT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTRASOFT TECHNOLOGIES ₹178.3 Cr 0.3% -25.8% 15.4% Stock Analytics
INFO EDGE (INDIA) ₹72,360.0 Cr 2.5% -2.1% 51.5% Stock Analytics
AFFLE (INDIA) ₹14,582.4 Cr 4.3% -6.9% 11.2% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹13,878.7 Cr 5.2% -3.3% 73.9% Stock Analytics
ECLERX SERVICES ₹11,544.5 Cr 0.2% -6.1% 72.1% Stock Analytics
QUESS CORP ₹7,742.5 Cr 0.9% -5.5% 43.1% Stock Analytics


INTRASOFT TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTRASOFT TECHNOLOGIES

0.3%

-25.8%

15.4%

SENSEX

-0.4%

-0.9%

25.8%


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