Intrasoft Technologies Ltd
NSE:ISFT
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| 52 Week Range |
109.3
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Intrasoft Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Intrasoft Technologies Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
38
|
21
|
38
|
0
|
126
|
0
|
0
|
0
|
0
|
140
|
|
| Depreciation & Amortization |
29
|
41
|
42
|
28
|
14
|
14
|
12
|
11
|
10
|
10
|
|
| Other Non-Cash Items |
4
|
9
|
(9)
|
(26)
|
(30)
|
(12)
|
21
|
38
|
48
|
48
|
|
| Cash Taxes Paid |
60
|
5
|
3
|
(5)
|
(4)
|
7
|
(95)
|
(98)
|
5
|
7
|
|
| Cash Interest Paid |
55
|
47
|
35
|
29
|
32
|
35
|
48
|
78
|
102
|
117
|
|
| Change in Working Capital |
95
|
(199)
|
(134)
|
261
|
345
|
206
|
76
|
(18)
|
2
|
(26)
|
|
| Cash from Operating Activities |
166
N/A
|
(128)
N/A
|
(64)
+50%
|
350
N/A
|
455
+30%
|
333
-27%
|
221
-34%
|
141
-36%
|
185
+31%
|
172
-7%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(90)
|
(90)
|
(188)
|
(412)
|
(511)
|
(478)
|
(517)
|
(474)
|
(323)
|
(245)
|
|
| Other Items |
48
|
84
|
93
|
53
|
(25)
|
11
|
30
|
(27)
|
(4)
|
18
|
|
| Cash from Investing Activities |
(42)
N/A
|
(6)
+86%
|
(96)
-1 492%
|
(359)
-276%
|
(536)
-49%
|
(467)
+13%
|
(487)
-4%
|
(501)
-3%
|
(327)
+35%
|
(227)
+31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(43)
|
249
|
273
|
(6)
|
34
|
147
|
229
|
348
|
188
|
137
|
|
| Cash Paid for Dividends |
(36)
|
(36)
|
0
|
(15)
|
(16)
|
(15)
|
(28)
|
(15)
|
(0)
|
(0)
|
|
| Other |
(55)
|
(47)
|
(35)
|
(29)
|
(32)
|
(35)
|
(48)
|
(78)
|
(102)
|
(117)
|
|
| Cash from Financing Activities |
(133)
N/A
|
167
N/A
|
238
+43%
|
(50)
N/A
|
(14)
+72%
|
97
N/A
|
154
+59%
|
255
+66%
|
86
-66%
|
20
-77%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
37
|
18
|
(15)
|
3
|
20
|
60
|
60
|
22
|
14
|
|
| Net Change in Cash |
(33)
N/A
|
70
N/A
|
96
+38%
|
(74)
N/A
|
(93)
-26%
|
(17)
+82%
|
(53)
-214%
|
(45)
+14%
|
(34)
+25%
|
(22)
+34%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
76
N/A
|
(218)
N/A
|
(252)
-16%
|
(62)
+75%
|
(57)
+8%
|
(145)
-154%
|
(296)
-105%
|
(333)
-12%
|
(138)
+59%
|
(73)
+47%
|
|
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