INTRASOFT TECHNOLOGIES
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INTRASOFT TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹8.68 Cr |
| Adjustment | ₹2.59 Cr | ₹5.77 Cr | ₹4.88 Cr | ₹0.17 Cr | ₹0.17 Cr |
| Changes In working Capital | ₹65 Cr | ₹-1.88 Cr | ₹-12 Cr | ₹21 Cr | ₹26 Cr |
| Cash Flow after changes in Working Capital | ₹83 Cr | ₹18 Cr | ₹4.28 Cr | ₹34 Cr | ₹34 Cr |
| Cash Flow from Operating Activities | ₹83 Cr | ₹17 Cr | ₹14 Cr | ₹33 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹44 Cr | ₹-23 Cr | ₹-50 Cr | ₹-47 Cr | ₹-36 Cr |
| Cash Flow from Financing Activities | ₹-130 Cr | ₹1.95 Cr | ₹26 Cr | ₹9.70 Cr | ₹-4.96 Cr |
| Net Cash Inflow / Outflow | ₹-2.78 Cr | ₹-3.59 Cr | ₹-10 Cr | ₹-3.65 Cr | ₹-5.90 Cr |
| Opening Cash & Cash Equivalents | ₹1.92 Cr | ₹4.15 Cr | ₹8.66 Cr | ₹10 Cr | ₹18 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 | ₹4.77 Cr | ₹1.36 Cr | ₹5.97 Cr | ₹1.98 Cr | ₹-1.46 Cr |
| Closing Cash & Cash Equivalent | ₹3.91 Cr | ₹1.92 Cr | ₹4.15 Cr | ₹8.66 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of INTRASOFT TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTRASOFT TECHNOLOGIES | ₹121.4 Cr | -3.4% | -10.4% | -31% | Stock Analytics | |
| ETERNAL | ₹276,676.0 Cr | 0.5% | 10.9% | 9% | Stock Analytics | |
| FSN ECOMMERCE VENTURES | ₹92,474.9 Cr | -1.7% | 14.8% | 49.6% | Stock Analytics | |
| MEESHO | ₹86,872.6 Cr | -1% | 14.4% | NA | Stock Analytics | |
| SWIGGY | ₹76,419.3 Cr | 3.8% | 6.8% | -29% | Stock Analytics | |
| INDIAMART INTERMESH | ₹11,487.9 Cr | -2.3% | -8.6% | -24.9% | Stock Analytics | |
INTRASOFT TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTRASOFT TECHNOLOGIES | -3.4% |
-10.4% |
-31% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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