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INTRASOFT TECHNOLOGIES
Cashflow Statement

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INTRASOFT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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