media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.0812.508.682.133.12
      
Net CashFlow From Operating Activities14.1233.4334.36-12.7915.96
Net Cash Used In Investing Activities-50.11-46.66-35.29-0.60-8.20
Net Cash Used From Financing Activities25.519.70-4.9616.66-18.60
Adjustments On Amalgamation / Merger / Demerger And Others5.971.87-1.463.680.28
      
Net Inc/Dec In Cash And Cash Equivalents-4.51-1.67-7.366.95-10.55
Cash And Cash Equivalents Begin of Year8.6610.3317.6910.7421.29
Cash And Cash Equivalents End Of Year4.158.6610.3317.6910.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.08
Net CashFlow From Operating Activities14.12
Net Cash Used In Investing Activities-50.11
Net Cash Used From Financing Activities25.51
Adjustments On Amalgamation / Merger / Demerger And Others5.97
Net Inc/Dec In Cash And Cash Equivalents-4.51
Cash And Cash Equivalents Begin of Year8.66
Cash And Cash Equivalents End Of Year4.15