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    ISFT — Intrasoft Technologies Cashflow Statement

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    Annual cashflow statement for Intrasoft Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line86.8125111140156
    Depreciation
    Non-Cash Items-26.5-1237.84817.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital261206-18.4-25.9644
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities350333141172826
    Capital Expenditures-412-478-474-245-411
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items52.611.1-27.417.6853
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-359-467-501-227442
    Financing Cash Flow Items-28.9-35.2-78.3-117-29.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-49.69725519.5-1,296
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-73.6-16.7-45.1-22.319.9