Vogue Commercial Co. Ltd Cash Flow-Intrasoft Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Intrasoft Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.5713.9911.0812.508.68
      
Net CashFlow From Operating Activities82.6117.1614.1233.4334.36
Net Cash Used In Investing Activities44.17-22.71-50.11-46.66-35.29
Net Cash Used From Financing Activities-129.561.9525.519.70-4.96
Adjustments On Amalgamation / Merger / Demerger And Others4.771.365.971.87-1.46
      
Net Inc/Dec In Cash And Cash Equivalents1.99-2.23-4.51-1.67-7.36
Cash And Cash Equivalents Begin of Year1.924.158.6610.3317.69
Cash And Cash Equivalents End Of Year3.911.924.158.6610.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.57
Net CashFlow From Operating Activities82.61
Net Cash Used In Investing Activities44.17
Net Cash Used From Financing Activities-129.56
Adjustments On Amalgamation / Merger / Demerger And Others4.77
Net Inc/Dec In Cash And Cash Equivalents1.99
Cash And Cash Equivalents Begin of Year1.92
Cash And Cash Equivalents End Of Year3.91