X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Intrasoft Technologies Ltd.
BSE CODE: 533181   |   NSE CODE: ISFT   |   ISIN CODE : INE566K01011   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 102.81
4.24 ( 4.3% )
 
Prev Close ( Rs.)
98.57
Open ( Rs.)
99.55
 
High ( Rs.)
102.81
Low ( Rs.)
98.71
 
Volume
37349
Week Avg.Volume
7590
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 101.36
2.9 ( 2.95% )
 
Prev Close ( Rs.)
98.46
Open ( Rs.)
99.50
 
High ( Rs.)
102.50
Low ( Rs.)
98.01
 
Volume
66328
Week Avg.Volume
27435
 
52 WK High-Low Range(Rs.)
420.1
174.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax155.67139.87110.82125.0286.80
Adjustment25.8957.6748.831.741.71
Changes In working Capital650.38-18.82-116.86213.53256.20
Cash Flow after changes in Working Capital831.94178.7242.79340.29344.71
Cash Flow from Operating Activities826.05171.62141.23333.17349.59
Cash Flow from Investing Activities441.66-227.05-501.15-466.64-358.93
Cash Flow from Financing Activities-1295.5619.53255.1096.97-49.63
Net Cash Inflow / Outflow-27.85-35.91-104.82-36.50-58.97
Opening Cash & Cash Equivalents19.2041.4886.60103.34176.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations47.7313.6359.7019.76-14.61
Closing Cash & Cash Equivalent39.0819.2041.4886.60103.34