INTRASOFT TECHNOLOGIES
|
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 | ₹138.6 Cr | -2.7% | -8.2% | -34.8% | Stock Analytics | |
| INFO EDGE (INDIA) | ₹81,003.9 Cr | -4% | -6.5% | -14.9% | Stock Analytics | |
| FIRSTSOURCE SOLUTIONS | ₹22,604.6 Cr | 1.9% | -2.7% | -13.4% | Stock Analytics | |
| ECLERX SERVICES | ₹22,172.9 Cr | 7.9% | 4% | 52.5% | Stock Analytics | |
| AFFLE (INDIA) | ₹21,773.1 Cr | -2.1% | -12.8% | -0% | Stock Analytics | |
| QUESS CORP | ₹3,105.7 Cr | 6.3% | -1.3% | -66.2% | Stock Analytics | |
INTRASOFT TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTRASOFT TECHNOLOGIES | -2.7% |
-8.2% |
-34.8% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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