IntraSoft Technologies Limited (BOM:533181)
India
· Delayed Price · Currency is INR 101.72
-0.31 (-0.30%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 98 | 84.12 | 128.23 | 83.43 | 21.09 | Upgrade
|
| Depreciation & Amortization | - | 9.68 | 10.93 | 13.53 | 27.41 | 39.69 | Upgrade
|
| Other Amortization | - | 0.1 | 0.1 | 0.23 | 0.75 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.42 | -0.3 | 0.01 | 1.06 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -13.41 | -5.88 | -18.1 | -42.43 | -33.54 | Upgrade
|
| Other Operating Activities | - | 95.65 | 169.12 | -3.11 | 23.16 | 37.66 | Upgrade
|
| Change in Accounts Receivable | - | 5.35 | -5.81 | -14.89 | 5.62 | 88.25 | Upgrade
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| Change in Inventory | - | 7.17 | -3.08 | 120.1 | 238.64 | -237.09 | Upgrade
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| Change in Accounts Payable | - | -23.32 | -139.07 | 91.59 | 31.09 | -54.77 | Upgrade
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| Change in Other Net Operating Assets | - | -8.02 | 31.1 | 16.73 | -19.14 | 9.52 | Upgrade
|
| Operating Cash Flow | - | 171.62 | 141.23 | 333.17 | 349.59 | -127.92 | Upgrade
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| Operating Cash Flow Growth | - | 21.51% | -57.61% | -4.70% | - | - | Upgrade
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| Capital Expenditures | - | -0.1 | -3.7 | -9.41 | -3.56 | -16.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0.47 | 0.21 | 7.39 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -244.58 | -470.05 | -468.35 | -407.96 | -72.82 | Upgrade
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| Investment in Securities | - | -36.9 | -64.35 | -16.83 | 31.8 | 69.7 | Upgrade
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| Other Investing Activities | - | 53.89 | 36.47 | 27.74 | 13.39 | 13.7 | Upgrade
|
| Investing Cash Flow | - | -227.05 | -501.15 | -466.64 | -358.93 | -5.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 75 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 86.7 | 276.88 | 147.14 | 9.23 | 277.41 | Upgrade
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| Total Debt Issued | - | 86.7 | 351.88 | 147.14 | 9.23 | 277.41 | Upgrade
|
| Short-Term Debt Repaid | - | -75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -93.37 | -3.77 | -0.19 | -15.21 | -28.01 | Upgrade
|
| Total Debt Repaid | - | -168.37 | -3.77 | -0.19 | -15.21 | -28.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -81.67 | 348.11 | 146.95 | -5.97 | 249.4 | Upgrade
|
| Issuance of Common Stock | - | 218.39 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.08 | -14.74 | -14.77 | -14.77 | -35.64 | Upgrade
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| Other Financing Activities | - | -117.12 | -78.28 | -35.2 | -28.88 | -47.12 | Upgrade
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| Financing Cash Flow | - | 19.53 | 255.1 | 96.97 | -49.63 | 166.64 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13.63 | 59.7 | 19.76 | -14.61 | 36.77 | Upgrade
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| Net Cash Flow | - | -22.28 | -45.12 | -16.74 | -73.58 | 69.54 | Upgrade
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| Free Cash Flow | - | 171.51 | 137.53 | 323.76 | 346.03 | -144.68 | Upgrade
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| Free Cash Flow Growth | - | 24.71% | -57.52% | -6.44% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.53% | 3.01% | 7.68% | 5.64% | -2.45% | Upgrade
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| Free Cash Flow Per Share | - | 11.57 | 9.34 | 21.98 | 23.49 | -9.82 | Upgrade
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| Cash Interest Paid | - | 117.12 | 78.28 | 35.2 | 28.88 | 47.12 | Upgrade
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| Cash Income Tax Paid | - | 7.1 | -98.45 | 7.12 | -4.88 | 5.33 | Upgrade
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| Levered Free Cash Flow | - | -192.9 | -583.54 | -742.82 | -146.6 | -292.64 | Upgrade
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| Unlevered Free Cash Flow | - | -121.85 | -537.41 | -725.44 | -127.7 | -260.92 | Upgrade
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| Change in Net Working Capital | - | 2.79 | 165.37 | 331.81 | -218.86 | 230.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.