Home > Cashflow Statement > INTRASOFT TECHNOLOGIES

INTRASOFT TECHNOLOGIES
Cashflow Statement

INTRASOFT TECHNOLOGIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for INTRASOFT TECHNOLOGIES
Please provide your vote to see the results

INTRASOFT TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹11 Cr₹13 Cr₹8.68 Cr₹2.13 Cr
Adjustment ₹5.77 Cr₹4.88 Cr₹0.17 Cr₹0.17 Cr₹5.02 Cr
Changes In working Capital ₹-1.88 Cr₹-12 Cr₹21 Cr₹26 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹4.28 Cr₹34 Cr₹34 Cr₹-12 Cr
Cash Flow from Operating Activities ₹17 Cr₹14 Cr₹33 Cr₹35 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-50 Cr₹-47 Cr₹-36 Cr₹-0.60 Cr
Cash Flow from Financing Activities ₹1.95 Cr₹26 Cr₹9.70 Cr₹-4.96 Cr₹17 Cr
Net Cash Inflow / Outflow ₹-3.59 Cr₹-10 Cr₹-3.65 Cr₹-5.90 Cr₹3.28 Cr
Opening Cash & Cash Equivalents ₹4.15 Cr₹8.66 Cr₹10 Cr₹18 Cr₹11 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 ₹1.36 Cr₹5.97 Cr₹1.98 Cr₹-1.46 Cr₹3.68 Cr
Closing Cash & Cash Equivalent ₹1.92 Cr₹4.15 Cr₹8.66 Cr₹10 Cr₹18 Cr

Compare Cashflow Statement of peers of INTRASOFT TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTRASOFT TECHNOLOGIES ₹162.0 Cr -0.7% -4.5% -12.2% Stock Analytics
INFO EDGE (INDIA) ₹89,588.0 Cr -1.9% -0.7% 21.6% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹23,735.6 Cr 3.3% -2.9% 69.5% Stock Analytics
AFFLE (INDIA) ₹22,277.4 Cr -0.9% 13.2% 53.2% Stock Analytics
ECLERX SERVICES ₹13,068.8 Cr 0.1% -3.4% 15.9% Stock Analytics
QUESS CORP ₹10,220.2 Cr 3.8% 14.9% 26.6% Stock Analytics


INTRASOFT TECHNOLOGIES Share Price vs Sensex

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

-0.7%

-4.5%

-12.2%

SENSEX

-1.8%

2.7%

5%


You may also like the below Video Courses