IntraSoft Technologies Limited (ISFT.BO)

INR 165.75

(2.35%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 108.38 Million 141.23 Million 333.16 Million 349.58 Million -127.92 Million 159.6 Million
Net Income 98 Million 110.81 Million 125.02 Million 86.79 Million 21.32 Million 31.19 Million
Depreciation & Amortization 9.78 Million 11.03 Million 13.75 Million 28.16 Million 40.94 Million 17.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -18.82 Million -116.85 Million 213.52 Million 256.2 Million -194.09 Million 156.53 Million
Other non-cash items 49.79 Million 136.24 Million -19.13 Million -21.57 Million 3.9 Million -45.73 Million
Investing Cash Flow -280.94 Million -501.14 Million -466.63 Million -358.92 Million -5.95 Million -81.99 Million
Investments in PPE -244.67 Million -473.74 Million -477.75 Million -411.51 Million -89.57 Million -106.95 Million
Acquisitions 10 Thousand 474 Thousand 210 Thousand 7.39 Million 221 Thousand -78.81 Million
Investment purchases -490.26 Million -726.96 Million -348.83 Million -384.5 Million -812.35 Million -786.21 Million
Sales/Maturities of investments 453.98 Million 662.61 Million 331.95 Million 416.3 Million 883.16 Million 795.84 Million
Other Investing Activities 629 Thousand 36.47 Million 27.79 Million 13.39 Million 12.59 Million 94.13 Million
Financing Cash Flow 136.64 Million 255.09 Million 96.96 Million -49.62 Million 166.64 Million -185.96 Million
Debt repayment -81.66 Million -3.77 Million -112 Thousand -9.23 Million -277.4 Million -100.91 Million
Dividends payments -78 Thousand -14.73 Million -14.77 Million -14.77 Million -35.64 Million -35.25 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 218.39 Million - - - - -
Other Financing Activities 26.27 Million 273.6 Million 111.85 Million -25.62 Million 479.69 Million -49.79 Million
Accounts receivables 5.35 Million -5.81 Million -14.28 Million 6.05 Million 95.33 Million 15.35 Million
Accounts payables -23.32 Million -139.07 Million 91.59 Million 31.08 Million -54.77 Million -119.63 Million
Inventory 7.17 Million -3.07 Million 120.1 Million 238.63 Million -237.08 Million 248.23 Million
Other working capital -8.02 Million 31.1 Million 16.11 Million -19.57 Million 2.42 Million 12.57 Million
Cash at beginning of period 52.03 Million 86.6 Million 103.33 Million 176.91 Million 107.37 Million 212.88 Million
Cash at end of period 29.7 Million 41.48 Million 86.6 Million 103.33 Million 176.91 Million 107.37 Million
Capital Expenditure -244.67 Million -473.74 Million -477.75 Million -411.51 Million -89.57 Million -106.95 Million
Effect of forex changes on cash 13.63 Million 59.7 Million 19.76 Million -14.6 Million 36.76 Million 2.84 Million
Net cash flow / Change in cash -22.33 Million -45.11 Million -16.73 Million -73.57 Million 69.54 Million -105.5 Million
Free Cash Flow -136.29 Million -332.51 Million -144.58 Million -61.93 Million -217.49 Million 52.65 Million

Cash Flow Charts