INTRASOFT TECHNOLOGIES
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INTRASOFT TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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