Cash Flow | Intrasoft Technologies Ltd. | R Wadiwala Securities Pvt Ltd

INTRASOFT TECHNOLOGIES LTD.

NSE : ISFTBSE : 533181ISIN CODE : INE566K01011Industry : e-CommerceHouse : Private
BSE62.613.1 (+5.21 %)
PREV CLOSE (Rs.) 59.51
OPEN PRICE (Rs.) 56.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1448
TODAY'S LOW / HIGH (Rs.)56.69 63.95
52 WK LOW / HIGH (Rs.)54.04 121.1
NSE62.372.81 (+4.72 %)
PREV CLOSE( Rs. ) 59.56
OPEN PRICE (Rs.) 58.01
BID PRICE (QTY) 62.37 (421)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29854
TODAY'S LOW / HIGH(Rs.) 55.79 64.41
52 WK LOW / HIGH (Rs.)54.05 120.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax155.67139.87110.82125.0286.80
Adjustment25.8957.6748.831.741.71
Changes In working Capital650.38-18.82-116.86213.53256.20
Cash Flow after changes in Working Capital831.94178.7242.79340.29344.71
Cash Flow from Operating Activities826.05171.62141.23333.17349.59
Cash Flow from Investing Activities441.66-227.05-501.15-466.64-358.93
Cash Flow from Financing Activities-1295.5619.53255.1096.97-49.63
Net Cash Inflow / Outflow-27.85-35.91-104.82-36.50-58.97
Opening Cash & Cash Equivalents19.2041.4886.60103.34176.92
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations47.7313.6359.7019.76-14.61
Closing Cash & Cash Equivalent39.0819.2041.4886.60103.34