ISFTE-Retail/ E-Commerce
Intrasoft Technologies Ltd — Cash Flow Statement
₹55.55
-10.43%
Intrasoft Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 41.48 Cr | -7.31 Cr | -33.25 Cr | -14.46 Cr | — |
| Repayment Of Debt | -126.62 Cr | -9.34 Cr | -0.38 Cr | -0.01 Cr | — |
| Issuance Of Debt | 0.00 | 8.67 Cr | 27.69 Cr | 14.71 Cr | — |
| Issuance Of Capital Stock | 0.00 | 21.84 Cr | 0.00 | — | — |
| Capital Expenditure | -41.13 Cr | -24.47 Cr | -47.37 Cr | -47.78 Cr | — |
| End Cash Position | 3.91 Cr | 1.92 Cr | 4.15 Cr | 8.66 Cr | — |
| Beginning Cash Position | 1.92 Cr | 4.15 Cr | 8.66 Cr | 10.33 Cr | — |
| Effect Of Exchange Rate Changes | 4.77 Cr | 1.36 Cr | 5.97 Cr | 1.98 Cr | — |
| Changes In Cash | -2.78 Cr | -3.59 Cr | -10.48 Cr | -3.65 Cr | — |
| Financing Cash Flow | -129.56 Cr | 1.95 Cr | 25.51 Cr | 9.70 Cr | — |
| Interest Paid Cff | -2.88 Cr | -11.71 Cr | -7.83 Cr | -3.52 Cr | — |
| Cash Dividends Paid | -0.01 Cr | -78000.00 | -1.47 Cr | -1.48 Cr | — |
| Net Common Stock Issuance | 0.00 | 21.84 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 21.84 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -126.62 Cr | -8.17 Cr | 34.81 Cr | 14.70 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -7.50 Cr | 7.50 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -126.62 Cr | -0.67 Cr | 27.31 Cr | 14.70 Cr | — |
| Long Term Debt Payments | -126.62 Cr | -9.34 Cr | -0.38 Cr | -0.01 Cr | — |
| Long Term Debt Issuance | 0.00 | 8.67 Cr | 27.69 Cr | 14.71 Cr | — |
| Investing Cash Flow | 44.17 Cr | -22.71 Cr | -50.11 Cr | -46.66 Cr | — |
| Net Other Investing Changes | 0.15 Cr | 0.06 Cr | — | 49000.00 | 0.60 Cr |
| Interest Received Cfi | 0.11 Cr | 1.46 Cr | 1.05 Cr | 0.74 Cr | — |
| Dividends Received Cfi | 0.62 Cr | 3.93 Cr | 2.60 Cr | 2.04 Cr | — |
| Net Investment Purchase And Sale | 84.41 Cr | -3.69 Cr | -6.43 Cr | -1.68 Cr | — |
| Sale Of Investment | 101.72 Cr | 45.34 Cr | 66.26 Cr | 33.20 Cr | — |
| Purchase Of Investment | -17.31 Cr | -49.03 Cr | -72.70 Cr | -34.88 Cr | — |
| Net Intangibles Purchase And Sale | -41.12 Cr | -24.46 Cr | -47.00 Cr | -46.83 Cr | — |
| Purchase Of Intangibles | -41.12 Cr | -24.46 Cr | -47.00 Cr | -46.83 Cr | — |
| Net PPE Purchase And Sale | -64000.00 | -93000.00 | -0.32 Cr | -0.92 Cr | — |
| Purchase Of PPE | -64000.00 | -0.01 Cr | -0.37 Cr | -0.94 Cr | — |
| Operating Cash Flow | 82.61 Cr | 17.16 Cr | 14.12 Cr | 33.32 Cr | — |
| Taxes Refund Paid | -0.59 Cr | -0.71 Cr | 9.84 Cr | -0.71 Cr | — |
| Change In Working Capital | 65.04 Cr | -1.88 Cr | -11.69 Cr | 21.35 Cr | — |
| Change In Other Current Liabilities | -1.80 Cr | -1.08 Cr | 2.66 Cr | 0.55 Cr | — |
| Change In Other Current Assets | 0.61 Cr | 0.75 Cr | 0.27 Cr | 0.98 Cr | — |
| Change In Inventory | 67.32 Cr | 0.72 Cr | -0.31 Cr | 12.01 Cr | — |
| Change In Receivables | -1.52 Cr | 0.54 Cr | -0.58 Cr | -1.49 Cr | — |
| Other Non Cash Items | 2.26 Cr | 10.34 Cr | 7.00 Cr | 2.76 Cr | — |
| Depreciation And Amortization | 0.85 Cr | 0.98 Cr | 1.10 Cr | 1.38 Cr | — |
| Depreciation | 0.85 Cr | 0.98 Cr | 1.09 Cr | 1.35 Cr | — |
| Gain Loss On Investment Securities | -0.53 Cr | -5.59 Cr | -3.19 Cr | -3.85 Cr | — |
| Gain Loss On Sale Of PPE | 30000.00 | 0.04 Cr | -0.03 Cr | 5000.00 | — |
| Net Income From Continuing Operations | 15.57 Cr | 13.99 Cr | 11.08 Cr | 12.50 Cr | — |
| Change In Payable | 1.28 Cr | -2.33 Cr | -13.91 Cr | 9.16 Cr | — |
| Net Investment Properties Purchase And Sale | — | 0.06 Cr | 0.00 | — | — |
| Sale Of Investment Properties | — | 0.06 Cr | 0.00 | — | — |
| Sale Of PPE | — | 10000.00 | 0.05 Cr | 0.02 Cr | 0.74 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.08 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | -0.06 Cr | 0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.