ISFT — Intrasoft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.40bn
- IN₹5.34bn
Annual cashflow statement for Intrasoft Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 111 | 140 | 156 | 153 |
| Depreciation | |||||
| Non-Cash Items | -12 | 37.8 | 48 | 17.3 | 9.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 206 | -18.4 | -25.9 | 644 | 20.2 |
| 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 Activities | 333 | 141 | 172 | 826 | 190 |
| Capital Expenditures | -478 | -474 | -245 | -411 | -517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.1 | -27.4 | 17.6 | 853 | 19.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -467 | -501 | -227 | 442 | -498 |
| Financing Cash Flow Items | -35.2 | -78.3 | -117 | -29.2 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97 | 255 | 19.5 | -1,296 | 32.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.7 | -45.1 | -22.3 | 19.9 | -13.5 |