Cash Flow Intrasoft Tech. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15.00
13.00
11.00
12.00
8.00
2.00
Adjustment
2.00
5.00
4.00
0.00
0.00
5.00
Changes In working Capital
65.00
-1.00
-11.00
21.00
25.00
-19.00
Cash Flow after changes in Working Capital
83.00
17.00
4.00
34.00
34.00
-12.00
Cash Flow from Operating Activities
82.00
17.00
14.00
33.00
34.00
-12.00
Cash Flow from Investing Activities
48.00
-21.00
-44.00
-44.00
-37.00
3.00
Cash Flow from Financing Activities
-129.00
1.00
25.00
9.00
-4.00
16.00
Net Cash Inflow / Outflow
1.00
-2.00
-4.00
-1.00
-7.00
6.00
Opening Cash & Cash Equivalents
1.00
4.00
8.00
10.00
17.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.00
1.00
4.00
8.00
10.00
17.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Intrasoft Tech.
Figures in Cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 381.41% vs 21.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
82.61
17.16
381.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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