IntraSoft Technologies Limited (BOM:533181)
India · Delayed Price · Currency is INR 85.82
-1.80 (-2.05%)
At close: Feb 12, 2026
IntraSoft Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 125.69 | 126.85 | 98 | 84.12 | 128.23 | 83.43 |
Depreciation & Amortization | 7.72 | 8.5 | 9.68 | 10.93 | 13.53 | 27.41 |
Other Amortization | 0.03 | 0.03 | 0.1 | 0.1 | 0.23 | 0.75 |
Loss (Gain) From Sale of Assets | -0.17 | 0.03 | 0.42 | -0.3 | 0.01 | 1.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.14 | - |
Loss (Gain) From Sale of Investments | -2.3 | -2.32 | -13.41 | -5.88 | -18.1 | -42.43 |
Other Operating Activities | 31.76 | 42.58 | 95.65 | 169.12 | -3.11 | 23.16 |
Change in Accounts Receivable | -5.67 | -5.24 | 5.35 | -5.81 | -14.89 | 5.62 |
Change in Inventory | 158.82 | 673.15 | 7.17 | -3.08 | 120.1 | 238.64 |
Change in Accounts Payable | -10.59 | 12.84 | -23.32 | -139.07 | 91.59 | 31.09 |
Change in Other Net Operating Assets | -46.24 | -30.37 | -8.02 | 31.1 | 16.73 | -19.14 |
Operating Cash Flow | 259.05 | 826.05 | 171.62 | 141.23 | 333.17 | 349.59 |
Operating Cash Flow Growth | -65.11% | 381.33% | 21.51% | -57.61% | -4.70% | - |
Capital Expenditures | 2.57 | -0.06 | -0.1 | -3.7 | -9.41 | -3.56 |
Sale of Property, Plant & Equipment | -2.21 | - | 0.01 | 0.47 | 0.21 | 7.39 |
Sale (Purchase) of Intangibles | -476.18 | -411.24 | -244.58 | -470.05 | -468.35 | -407.96 |
Investment in Securities | 65.39 | 844.14 | -36.9 | -64.35 | -16.83 | 31.8 |
Other Investing Activities | 1.1 | 8.82 | 54.52 | 36.47 | 27.74 | 13.39 |
Investing Cash Flow | -409.32 | 441.66 | -227.05 | -501.15 | -466.64 | -358.93 |
Short-Term Debt Issued | - | - | - | 75 | - | - |
Long-Term Debt Issued | - | - | 86.7 | 276.88 | 147.14 | 9.23 |
Total Debt Issued | - | - | 86.7 | 351.88 | 147.14 | 9.23 |
Short-Term Debt Repaid | - | - | -75 | - | - | - |
Long-Term Debt Repaid | - | -1,266 | -93.37 | -3.77 | -0.19 | -15.21 |
Total Debt Repaid | -21.79 | -1,266 | -168.37 | -3.77 | -0.19 | -15.21 |
Net Debt Issued (Repaid) | -21.79 | -1,266 | -81.67 | 348.11 | 146.95 | -5.97 |
Issuance of Common Stock | - | - | 218.39 | - | - | - |
Common Dividends Paid | -0.15 | -0.15 | -0.08 | -14.74 | -14.77 | -14.77 |
Other Financing Activities | -11.86 | -29.19 | -117.12 | -78.28 | -35.2 | -28.88 |
Financing Cash Flow | -33.79 | -1,296 | 19.53 | 255.1 | 96.97 | -49.63 |
Foreign Exchange Rate Adjustments | 142.47 | 47.73 | 13.63 | 59.7 | 19.76 | -14.61 |
Net Cash Flow | -44.58 | 19.88 | -22.28 | -45.12 | -16.74 | -73.58 |
Free Cash Flow | 261.63 | 825.99 | 171.51 | 137.53 | 323.76 | 346.03 |
Free Cash Flow Growth | -64.63% | 381.59% | 24.71% | -57.52% | -6.44% | - |
Free Cash Flow Margin | 5.03% | 16.29% | 3.53% | 3.01% | 7.68% | 5.64% |
Free Cash Flow Per Share | 16.04 | 50.64 | 11.57 | 9.34 | 21.98 | 23.49 |
Cash Interest Paid | 11.86 | 28.83 | 117.12 | 78.28 | 35.2 | 28.88 |
Cash Income Tax Paid | 5.56 | 5.89 | 7.1 | -98.45 | 7.12 | -4.88 |
Levered Free Cash Flow | -265.09 | 946.97 | -192.08 | -583.54 | -742.82 | -146.6 |
Unlevered Free Cash Flow | -258.75 | 961.73 | -121.03 | -537.41 | -725.44 | -127.7 |
Change in Working Capital | 96.32 | 650.38 | -18.82 | -116.86 | 213.53 | 256.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.