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INTRASOFT TECHNOLOGIES
Cashflow Statement

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INTRASOFT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹134.1 Cr 4.1% 6.1% -22.1% Stock Analytics
ETERNAL ₹306,881.0 Cr 2.4% 11% 5.4% Stock Analytics
FSN ECOMMERCE VENTURES ₹94,802.2 Cr 0.4% 1.9% 57.1% Stock Analytics
MEESHO ₹88,425.8 Cr -0.4% 3.4% NA Stock Analytics
SWIGGY ₹76,405.5 Cr -1.1% 1.3% -29.5% Stock Analytics
INDIAMART INTERMESH ₹10,760.8 Cr 0.4% -8% -29.6% Stock Analytics


INTRASOFT TECHNOLOGIES Share Price vs Sensex

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

4.1%

6.1%

-22.1%

SENSEX

-0.6%

1.1%

-3.2%


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