Company Information

Operating, investing and financing cash flows.

Cash Flow

INTRASOFT TECHNOLOGIES LTD.

NSE Code: ISFTEQ
BSE Code: 533181
ISIN: INE566K01011
Industry: E-Commerce/E-Retail

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.53	2.05	4.55	1.17	-3.55

Net CashFlow From Operating Activities	-1.34	-3.08	-2.14	-2.31	-2.23
Net Cash Used In Investing Activities	-1.78	5.14	-23.74	-5.61	0.67
Net Cash Used From Financing Activities	3.87	-3.20	26.43	8.48	-1.14

Net Inc/Dec In Cash And Cash Equivalents	0.75	-1.14	0.54	0.56	-2.70
Cash And Cash Equivalents Begin of Year	0.07	1.21	0.66	0.10	2.80
Cash And Cash Equivalents End Of Year	0.82	0.07	1.21	0.66	0.10

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	15.34	15.57	13.99	11.08	12.50

Net CashFlow From Operating Activities	18.97	82.61	17.16	14.12	33.43
Net Cash Used In Investing Activities	-49.76	44.17	-22.71	-50.11	-46.66
Net Cash Used From Financing Activities	3.28	-129.56	1.95	25.51	9.70
Foreign Exchange Gains / Losses	26.16	0.00	0.00	0.00	0.00
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	4.77	1.36	5.97	1.87

Net Inc/Dec In Cash And Cash Equivalents	-1.35	1.99	-2.23	-4.51	-1.67
Cash And Cash Equivalents Begin of Year	3.91	1.92	4.15	8.66	10.33
Cash And Cash Equivalents End Of Year	2.56	3.91	1.92	4.15	8.66

Source: Financial statements as reported by the company.