IntraSoft Technologies Limited (NSE:ISFT)
India
· Delayed Price · Currency is INR 110.75
+1.32 (1.21%)
Jun 9, 2025, 2:25 PM IST
IntraSoft Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 126.85 | 98 | 84.12 | 128.23 | 83.43 | Upgrade
|
| Depreciation & Amortization | 8.54 | 9.68 | 10.93 | 13.53 | 27.41 | Upgrade
|
| Other Amortization | - | 0.1 | 0.1 | 0.23 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.42 | -0.3 | 0.01 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.32 | -13.41 | -5.88 | -18.1 | -42.43 | Upgrade
|
| Other Operating Activities | 42.58 | 95.65 | 169.12 | -3.11 | 23.16 | Upgrade
|
| Change in Accounts Receivable | -5.24 | 5.35 | -5.81 | -14.89 | 5.62 | Upgrade
|
| Change in Inventory | 673.15 | 7.17 | -3.08 | 120.1 | 238.64 | Upgrade
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| Change in Accounts Payable | 12.84 | -23.32 | -139.07 | 91.59 | 31.09 | Upgrade
|
| Change in Other Net Operating Assets | -30.37 | -8.02 | 31.1 | 16.73 | -19.14 | Upgrade
|
| Operating Cash Flow | 826.05 | 171.62 | 141.23 | 333.17 | 349.59 | Upgrade
|
| Operating Cash Flow Growth | 381.33% | 21.51% | -57.61% | -4.70% | - | Upgrade
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| Capital Expenditures | -0.06 | -0.1 | -3.7 | -9.41 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.47 | 0.21 | 7.39 | Upgrade
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| Sale (Purchase) of Intangibles | -411.24 | -244.58 | -470.05 | -468.35 | -407.96 | Upgrade
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| Investment in Securities | 844.14 | -36.9 | -64.35 | -16.83 | 31.8 | Upgrade
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| Other Investing Activities | 8.82 | 53.89 | 36.47 | 27.74 | 13.39 | Upgrade
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| Investing Cash Flow | 441.66 | -227.05 | -501.15 | -466.64 | -358.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 75 | - | - | Upgrade
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| Long-Term Debt Issued | - | 86.7 | 276.88 | 147.14 | 9.23 | Upgrade
|
| Total Debt Issued | - | 86.7 | 351.88 | 147.14 | 9.23 | Upgrade
|
| Short-Term Debt Repaid | - | -75 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,266 | -93.37 | -3.77 | -0.19 | -15.21 | Upgrade
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| Total Debt Repaid | -1,266 | -168.37 | -3.77 | -0.19 | -15.21 | Upgrade
|
| Net Debt Issued (Repaid) | -1,266 | -81.67 | 348.11 | 146.95 | -5.97 | Upgrade
|
| Issuance of Common Stock | - | 218.39 | - | - | - | Upgrade
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| Common Dividends Paid | -0.15 | -0.08 | -14.74 | -14.77 | -14.77 | Upgrade
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| Other Financing Activities | -29.19 | -117.12 | -78.28 | -35.2 | -28.88 | Upgrade
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| Financing Cash Flow | -1,296 | 19.53 | 255.1 | 96.97 | -49.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.73 | 13.63 | 59.7 | 19.76 | -14.61 | Upgrade
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| Net Cash Flow | 19.88 | -22.28 | -45.12 | -16.74 | -73.58 | Upgrade
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| Free Cash Flow | 825.99 | 171.51 | 137.53 | 323.76 | 346.03 | Upgrade
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| Free Cash Flow Growth | 381.59% | 24.71% | -57.52% | -6.44% | - | Upgrade
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| Free Cash Flow Margin | 16.29% | 3.53% | 3.01% | 7.68% | 5.64% | Upgrade
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| Free Cash Flow Per Share | 50.66 | 11.57 | 9.34 | 21.98 | 23.49 | Upgrade
|
| Cash Interest Paid | 28.83 | 117.12 | 78.28 | 35.2 | 28.88 | Upgrade
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| Cash Income Tax Paid | 5.89 | 7.1 | -98.45 | 7.12 | -4.88 | Upgrade
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| Levered Free Cash Flow | 943.31 | -192.9 | -583.54 | -742.82 | -146.6 | Upgrade
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| Unlevered Free Cash Flow | 959.28 | -121.85 | -537.41 | -725.44 | -127.7 | Upgrade
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| Change in Net Working Capital | -1,258 | 2.79 | 165.37 | 331.81 | -218.86 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.