ISFT — Intrasoft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.15bn
- IN₹2.96bn
- IN₹4.57bn
- 52
- 66
- 49
- 60
Annual cashflow statement for Intrasoft Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.2 | 21.3 | 86.8 | 125 | 111 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 9.24 | -26.5 | -12 | 37.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -199 | 261 | 206 | -18.4 |
| 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 | 160 | -128 | 350 | 333 | 141 |
| Capital Expenditures | -107 | -89.6 | -412 | -478 | -474 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25 | 83.6 | 52.6 | 11.1 | -27.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82 | -5.95 | -359 | -467 | -501 |
| Financing Cash Flow Items | -49.8 | -47.1 | -28.9 | -35.2 | -78.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -186 | 167 | -49.6 | 97 | 255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 69.5 | -73.6 | -16.7 | -45.1 |