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
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
Net Income	126.85	98	84.12	128.23	83.43
Depreciation & Amortization	8.5	9.68	10.93	13.53	27.41
Other Amortization	0.03	0.1	0.1	0.23	0.75
Loss (Gain) From Sale of Assets	0.03	0.42	-0.3	0.01	1.06
Asset Writedown & Restructuring Costs	-	-	-	-1.14	-
Loss (Gain) From Sale of Investments	-2.32	-13.41	-5.88	-18.1	-42.43
Other Operating Activities	42.58	95.65	169.12	-3.11	23.16
Change in Accounts Receivable	-5.24	5.35	-5.81	-14.89	5.62
Change in Inventory	673.15	7.17	-3.08	120.1	238.64
Change in Accounts Payable	12.84	-23.32	-139.07	91.59	31.09
Change in Other Net Operating Assets	-30.37	-8.02	31.1	16.73	-19.14
Operating Cash Flow	826.05	171.62	141.23	333.17	349.59
Operating Cash Flow Growth	381.33%	21.51%	-57.61%	-4.70%	-
Capital Expenditures	-0.06	-0.1	-3.7	-9.41	-3.56
Sale of Property, Plant & Equipment	-	0.01	0.47	0.21	7.39
Sale (Purchase) of Intangibles	-411.24	-244.58	-470.05	-468.35	-407.96
Investment in Securities	844.14	-36.9	-64.35	-16.83	31.8
Other Investing Activities	8.82	54.52	36.47	27.74	13.39
Investing Cash Flow	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	-1,266	-168.37	-3.77	-0.19	-15.21
Net Debt Issued (Repaid)	-1,266	-81.67	348.11	146.95	-5.97
Issuance of Common Stock	-	218.39	-	-	-
Common Dividends Paid	-0.15	-0.08	-14.74	-14.77	-14.77
Other Financing Activities	-29.19	-117.12	-78.28	-35.2	-28.88
Financing Cash Flow	-1,296	19.53	255.1	96.97	-49.63
Foreign Exchange Rate Adjustments	47.73	13.63	59.7	19.76	-14.61
Net Cash Flow	19.88	-22.28	-45.12	-16.74	-73.58
Free Cash Flow	825.99	171.51	137.53	323.76	346.03
Free Cash Flow Growth	381.59%	24.71%	-57.52%	-6.44%	-
Free Cash Flow Margin	16.29%	3.53%	3.01%	7.68%	5.64%
Free Cash Flow Per Share	50.64	11.57	9.34	21.98	23.49
Cash Interest Paid	28.83	117.12	78.28	35.2	28.88
Cash Income Tax Paid	5.89	7.1	-98.45	7.12	-4.88
Levered Free Cash Flow	946.97	-192.08	-583.54	-742.82	-146.6
Unlevered Free Cash Flow	961.73	-121.03	-537.41	-725.44	-127.7
Change in Working Capital	650.38	-18.82	-116.86	213.53	256.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.