IntraSoft Technologies Limited (BOM:533181)
India · Delayed Price · Currency is INR 90.43
+3.43 (3.94%)
At close: Aug 25, 2026
IntraSoft Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 132.77 | 126.85 | 98 | 84.12 | 128.23 |
Depreciation & Amortization | 6.84 | 8.5 | 9.68 | 10.93 | 13.53 |
Other Amortization | - | 0.03 | 0.1 | 0.1 | 0.23 |
Loss (Gain) From Sale of Assets | -0.14 | 0.03 | 0.42 | -0.3 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.14 |
Loss (Gain) From Sale of Investments | -0.63 | -2.32 | -13.41 | -5.88 | -18.1 |
Other Operating Activities | 24.07 | 42.58 | 95.65 | 169.12 | -3.11 |
Change in Accounts Receivable | -5.78 | -5.24 | 5.35 | -5.81 | -14.89 |
Change in Inventory | 68.92 | 673.15 | 7.17 | -3.08 | 120.1 |
Change in Accounts Payable | 7.15 | 12.84 | -23.32 | -139.07 | 91.59 |
Change in Other Net Operating Assets | -43.55 | -30.37 | -8.02 | 31.1 | 16.73 |
Operating Cash Flow | 189.67 | 826.05 | 171.62 | 141.23 | 333.17 |
Operating Cash Flow Growth | -77.04% | 381.33% | 21.51% | -57.61% | -4.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.06 | -0.1 | -3.7 | -9.41 |
Sale of Property, Plant & Equipment | 0.4 | - | 0.01 | 0.47 | 0.21 |
Sale (Purchase) of Intangibles | -516.8 | -411.24 | -244.58 | -470.05 | -468.35 |
Investment in Securities | 17.78 | 844.14 | -36.9 | -64.35 | -16.83 |
Other Investing Activities | 1.01 | 8.82 | 54.52 | 36.47 | 27.74 |
Investing Cash Flow | -497.61 | 441.66 | -227.05 | -501.15 | -466.64 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 75 | - |
Long-Term Debt Issued | 200 | - | 86.7 | 276.88 | 147.14 |
Total Debt Issued | 200 | - | 86.7 | 351.88 | 147.14 |
Short-Term Debt Repaid | - | - | -75 | - | - |
Long-Term Debt Repaid | -155.11 | -1,266 | -93.37 | -3.77 | -0.19 |
Total Debt Repaid | -155.11 | -1,266 | -168.37 | -3.77 | -0.19 |
Net Debt Issued (Repaid) | 44.89 | -1,266 | -81.67 | 348.11 | 146.95 |
Issuance of Common Stock | - | - | 218.39 | - | - |
Common Dividends Paid | -0.06 | -0.15 | -0.08 | -14.74 | -14.77 |
Other Financing Activities | -12.05 | -29.19 | -117.12 | -78.28 | -35.2 |
Financing Cash Flow | 32.78 | -1,296 | 19.53 | 255.1 | 96.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 261.64 | 47.73 | 13.63 | 59.7 | 19.76 |
Net Cash Flow | -13.52 | 19.88 | -22.28 | -45.12 | -16.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 189.67 | 825.99 | 171.51 | 137.53 | 323.76 |
Free Cash Flow Growth | -77.04% | 381.59% | 24.71% | -57.52% | -6.44% |
Free Cash Flow Margin | 3.55% | 16.29% | 3.53% | 3.01% | 7.68% |
Free Cash Flow Per Share | 11.63 | 50.64 | 11.57 | 9.34 | 21.98 |
Levered Free Cash Flow | -390.64 | 946.97 | -192.08 | -583.54 | -742.82 |
Unlevered Free Cash Flow | -383.43 | 961.73 | -121.03 | -537.41 | -725.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12.05 | 28.83 | 117.12 | 78.28 | 35.2 |
Cash Income Tax Paid | 6.58 | 5.89 | 7.1 | -98.45 | 7.12 |
Change in Working Capital | 26.75 | 650.38 | -18.82 | -116.86 | 213.53 |