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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.3415.5713.9911.0812.50
      
Net CashFlow From Operating Activities18.9782.6117.1614.1233.43
Net Cash Used In Investing Activities-49.7644.17-22.71-50.11-46.66
Net Cash Used From Financing Activities3.28-129.561.9525.519.70
Foreign Exchange Gains / Losses26.160.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.004.771.365.971.87
      
Net Inc/Dec In Cash And Cash Equivalents-1.351.99-2.23-4.51-1.67
Cash And Cash Equivalents Begin of Year3.911.924.158.6610.33
Cash And Cash Equivalents End Of Year2.563.911.924.158.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.34
Net CashFlow From Operating Activities18.97
Net Cash Used In Investing Activities-49.76
Net Cash Used From Financing Activities3.28
Foreign Exchange Gains / Losses26.16
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1.35
Cash And Cash Equivalents Begin of Year3.91
Cash And Cash Equivalents End Of Year2.56