ISFT — Intrasoft Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹2.66bn
- IN₹4.85bn
- 65
- 72
- 36
- 63
Annual cashflow statement for Intrasoft Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 21.3 | 86.8 | 125 | 111 | 140 |
| Depreciation | |||||
| Non-Cash Items | 9.24 | -26.5 | -12 | 37.8 | 47.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | 261 | 206 | -18.4 | -25.9 |
| 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 | -128 | 350 | 333 | 141 | 172 |
| Capital Expenditures | -89.6 | -412 | -478 | -474 | -245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 83.6 | 52.6 | 11.1 | -27.4 | 17.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.95 | -359 | -467 | -501 | -227 |
| Financing Cash Flow Items | -47.1 | -28.9 | -35.2 | -78.3 | -117 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 167 | -49.6 | 97 | 255 | 19.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69.5 | -73.6 | -16.7 | -45.1 | -22.3 |