Intrasoft Technologies Ltd
NSE: ISFT BSE: 533181
₹70.20
(1.71%)
Thu, 12 Mar 2026, 05:38 am
Market Cap1.13B
PE Ratio9.11
Dividend0
Retail Trade
Internet Retail
24.5KIntrasoft Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.72M | -14.46M | -13.87M | -19.82M | -35.65M | -39.05M | -27.70M | -70.47M | -40.21M | -14.66M | -15.96M | -18.74M | -19.56M | -17.62M | -40.94M | -28.16M | -13.76M | -11.03M | -9.66M | -8.54M |
| Accumulated depreciation, total | -32.41M | -39.77M | -38.70M | -42.51M | -40.46M | -46.16M | -42.20M | -37.71M | -40.29M | -35.97M | -49.39M | -14.47M | -20.65M | -49.09M | -63.34M | -74.50M | -86.17M | -95.14M | -100.83M | -87.44M |
| Cash from operating activities | 38.60M | 45.94M | 30.88M | 76.09M | 115.50M | 73.21M | 130.99M | 115.22M | 30.20M | 48.23M | -411.48M | 372.57M | -567.36M | 125.14M | -161.33M | 328.10M | 326.86M | 99.43M | 108.38M | 804.49M |
| Funds from operations | 30.11M | 46.73M | 50.73M | 69.17M | 110.95M | 119.59M | 154.46M | 74.13M | 10.26M | 56.02M | 5.24M | 139.25M | 123.75M | -31.40M | 32.76M | 77.90M | 112.92M | 216.29M | 127.21M | 154.11M |
| Net income (cash flow) | 18.92M | 36.84M | 44.20M | 53.28M | 88.28M | 100.77M | 109.87M | 30.53M | 20.58M | 59.61M | 415.07M | 132.83M | 137.31M | 56.65M | 21.09M | 83.43M | 128.23M | 84.12M | 98.00M | 126.85M |
| Depreciation & amortization (cash flow) | 8.72M | 14.46M | 13.87M | 19.82M | 35.65M | 39.05M | 27.70M | 70.47M | 40.21M | 14.66M | 15.96M | 18.74M | 19.56M | 17.62M | 40.94M | 28.16M | 13.76M | 11.03M | 9.66M | 8.54M |
| Depreciation/depletion | 8.72M | 14.46M | 13.63M | 9.84M | 5.93M | 5.70M | 27.70M | 9.46M | 11.76M | 13.64M | 15.96M | 17.17M | 18.13M | 16.28M | 39.69M | 27.41M | 13.53M | 10.93M | 9.56M | 8.50M |
| Amortization | — | 3.00K | 245.00K | 9.98M | 29.73M | 33.35M | — | 61.01M | 28.45M | 1.02M | 1.20M | 1.57M | 1.43M | 1.34M | 1.25M | 751.00K | 229.00K | 102.00K | 102.00K | 34.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.47M | -4.58M | -3.25M | -3.93M | -15.12M | -41.57M | -32.22M | -9.06M | -8.16M | -27.10M | -445.41M | -67.38M | -91.25M | -80.21M | -29.50M | -37.06M | -25.86M | 94.44M | -22.33M | -10.10M |
| Changes in working capital | 8.49M | -783.00K | -19.84M | 6.92M | 4.55M | -46.38M | -23.46M | 41.09M | 19.94M | -7.79M | -416.71M | 233.32M | -691.12M | 156.53M | -194.10M | 250.20M | 213.94M | -116.86M | -18.82M | 650.38M |
| Cash from investing activities | -25.14M | -48.73M | -46.31M | -108.55M | -93.59M | -784.54M | -245.19M | -141.20M | 91.31M | 226.68M | 126.08M | -96.40M | 2.34M | -97.32M | -19.66M | -366.32M | -494.43M | -537.62M | -280.94M | 434.39M |
| Capital expenditures | -34.63M | -48.75M | -48.03M | -109.12M | -94.43M | -155.77M | -373.08M | -211.02M | -18.03M | -15.06M | -35.69M | -20.75M | -38.66M | -106.95M | -89.57M | -411.52M | -477.75M | -473.75M | -244.68M | -411.30M |
| Capital expenditures - fixed assets | -34.63M | -14.44M | -5.81M | -32.71M | -56.93M | -155.77M | -373.08M | -64.60M | -15.15M | -13.08M | -35.69M | -20.15M | -7.95M | -12.11M | -16.76M | -3.56M | -9.41M | -3.70M | -103.00K | -64.00K |
| Capital expenditures - other assets | 0 | -34.31M | -42.22M | -76.41M | -37.50M | — | — | -146.42M | -2.88M | -1.98M | — | -595.00K | -30.71M | -94.84M | -72.81M | -407.96M | -468.35M | -470.05M | -244.57M | -411.24M |
| Cash from financing activities | -11.01M | -5.76M | 195.26M | 18.68M | 4.44B | -3.91B | 139.17M | 10.14M | -80.55M | -226.56M | 307.91M | -239.39M | 597.15M | -136.17M | 213.76M | -20.75M | 132.17M | 333.37M | 136.65M | -1.27B |
| Free cash flow | 3.97M | 31.50M | 25.07M | 43.38M | 58.57M | -82.57M | -242.08M | 50.62M | 15.05M | 35.15M | -447.17M | 352.42M | -575.32M | 113.03M | -178.09M | 324.54M | 317.45M | 95.73M | 108.28M | 804.43M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800