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CASH FLOW

You can view the cash flow for the last 5 years.
Intrasoft Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.9911.0812.508.682.13
      
Net CashFlow From Operating Activities17.1614.1233.4334.36-12.79
Net Cash Used In Investing Activities-22.71-50.11-46.66-35.29-0.60
Net Cash Used From Financing Activities1.9525.519.70-4.9616.66
Foreign Exchange Gains / Losses1.360.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.005.971.87-1.463.68
      
Net Inc/Dec In Cash And Cash Equivalents-2.23-4.51-1.67-7.366.95
Cash And Cash Equivalents Begin of Year4.158.6610.3317.6910.74
Cash And Cash Equivalents End Of Year1.924.158.6610.3317.69
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.99
Net CashFlow From Operating Activities17.16
Net Cash Used In Investing Activities-22.71
Net Cash Used From Financing Activities1.95
Foreign Exchange Gains / Losses1.36
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-2.23
Cash And Cash Equivalents Begin of Year4.15
Cash And Cash Equivalents End Of Year1.92