30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Intrasoft Technologies Ltd.

BSE

  • 329.25 4.15 (1.28%)
  • Vol: 5659
  • BSE Code: 533181
  • PREV. CLOSE
    325.10
  • OPEN PRICE
    325.85
  • BID PRICE (QTY.)
    329.25(8)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 330.45 0.00 (0%)
  • Vol: 33160
  • NSE Code: ISFT
  • PREV. CLOSE
    330.45
  • OPEN PRICE
    327.05
  • BID PRICE (QTY.)
    330.45(46)
  • OFFER PRICE (QTY.)
    0.00(0)

Intrasoft Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
68.45
-21.80
12.72
158.97
122.11
Adjustment
-13.03
24.06
61.52
-21.31
-9.59
Changes In working Capital
-7.79
19.94
27.55
-23.46
-43.04
Cash Flow after changes in Working Capital
47.64
22.20
101.80
114.20
69.48
Cash Flow from Operating Activities
38.57
18.32
92.39
85.26
23.65
Cash Flow from Investing Activities
244.22
114.82
-112.39
-194.79
-752.02
Cash Flow from Financing Activities
-234.44
-92.18
3.19
134.49
-3892.96
Net Cash Inflow / Outflow
48.35
40.96
-16.81
24.97
-4621.34
Opening Cash & Cash Equivalents
76.77
35.81
52.62
31.11
4652.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
125.12
76.77
35.81
56.08
31.11