Retail & Wholesale » Retail | Intrasoft Technologies Ltd.

Intrasoft Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,796.30
68,453.40
434,689.00
195,822.00
-
-
Depreciation, Depletion & Amortization
40,211.20
14,658.80
15,955.00
18,744.00
-
-
Other Funds
2,416.40
1,117.50
-
-
-
-
Funds from Operations
10,258.40
56,016.30
5,236.00
140,786.00
156,872.00
-
Changes in Working Capital
19,939.00
7,790.30
416,715.00
234,917.00
-
-
Net Operating Cash Flow
30,197.40
48,226.10
411,479.00
375,703.00
-
-
Capital Expenditures
18,028.80
15,057.80
35,686.00
22,189.00
-
Sale of Fixed Assets & Businesses
437.10
5,020.50
262.00
1,107.00
-
Purchase/Sale of Investments
124,050.70
224,347.00
131,524.00
76,269.00
-
Net Investing Cash Flow
91,311.80
226,683.50
126,080.00
93,030.00
-
Cash Dividends Paid - Total
14,658.20
34,870.80
17,859.00
35,344.00
-
Issuance/Reduction of Debt, Net
68,311.10
192,801.80
325,770.00
204,044.00
-
Net Financing Cash Flow
80,552.90
226,555.10
307,911.00
239,388.00
-
Net Change in Cash
40,956.20
48,354.40
28,484.00
36,887.00
-
Free Cash Flow
15,046.20
35,146.90
447,165.00
354,110.00
-
Other Sources
-
14,000.00
29,980.00
4,321.00
-
Exchange Rate Effect
-
-
5,972.00
6,398.00
-
Other Uses
15,147.10
1,626.20
-
-
-

About Intrasoft Technologies

View Profile
Address
145, Rash Behari Avenue
Kolkata West Bengal 700029
India
Employees -
Website http://www.itlindia.com
Updated 07/08/2019
Intrasoft Technologies Ltd. engages in the provision of information technology enabled services. It owns and operates 123Stores, an Online E-Commerce Retailer. The company was founded by Arvind Kajaria and Sharad Kajaria on February 27, 1996 and is headquartered in Kolkata, India.

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