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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

INTRASOFT TECHNOLOGIES LTD.

NSE : ISFTBSE : 533181ISIN CODE : INE566K01011Industry : e-CommerceHouse : Private
BSE81.171.79 (+2.25 %)
PREV CLOSE (Rs.) 79.38
OPEN PRICE (Rs.) 79.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 385
TODAY'S LOW / HIGH (Rs.)78.19 81.50
52 WK LOW / HIGH (Rs.)54.04 121.1
NSE80.020.79 (+1 %)
PREV CLOSE( Rs. ) 79.23
OPEN PRICE (Rs.) 80.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5971
TODAY'S LOW / HIGH(Rs.) 77.01 81.75
52 WK LOW / HIGH (Rs.)54.05 120.99

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
155.67
139.87
110.82
125.02
86.80
Adjustment
25.89
57.67
48.83
1.74
1.71
Changes In working Capital
650.38
-18.82
-116.86
213.53
256.20
Cash Flow after changes in Working Capital
831.94
178.72
42.79
340.29
344.71
Cash Flow from Operating Activities
826.05
171.62
141.23
333.17
349.59
Cash Flow from Investing Activities
441.66
-227.05
-501.15
-466.64
-358.93
Cash Flow from Financing Activities
-1295.56
19.53
255.10
96.97
-49.63
Net Cash Inflow / Outflow
-27.85
-35.91
-104.82
-36.50
-58.97
Opening Cash & Cash Equivalents
19.20
41.48
86.60
103.34
176.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
47.73
13.63
59.70
19.76
-14.61
Closing Cash & Cash Equivalent
39.08
19.20
41.48
86.60
103.34
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