IntraSoft Technologies Limited
NSE:ISFT.NS
142.79 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 98 | 110.819 | 125.023 | 86.795 | 21.323 | 31.193 | 195.446 | 195.822 | 434.688 | 68.453 | -21.796 | 12.723 | 158.972 | 122.112 | 90.415 | 55.417 | 43.065 |
| Depreciation & Amortization
| 9.781 | 11.032 | 13.755 | 28.165 | 40.943 | 17.619 | 19.557 | 18.744 | 15.955 | 14.659 | 40.211 | 70.473 | 27.703 | 21.554 | 18.173 | 9.841 | 13.261 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.824 | -116.858 | 213.939 | 250.204 | -194.096 | 156.532 | -691.116 | 234.917 | -405.965 | -7.79 | 19.939 | 41.086 | -23.465 | -46.383 | 4.551 | 6.917 | -15.133 |
| Accounts Receivables
| 5.352 | -5.812 | -14.891 | 5.619 | 88.245 | 15.355 | -11.775 | 7.785 | -58.35 | 19.471 | -18.45 | 44.745 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.17 | -3.078 | 120.1 | 238.639 | -237.085 | 248.23 | -826.49 | 140.478 | -431.696 | -108.305 | -6.496 | 33.71 | -19.421 | -14.558 | -2.464 | 0 | 1.622 |
| Accounts Payables
| -23.324 | -139.072 | 91.592 | 31.088 | -54.774 | -119.63 | 176.08 | -149.958 | 197.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.022 | 31.104 | 17.138 | -25.142 | 9.518 | 12.577 | 135.374 | 94.439 | 25.731 | 100.514 | 26.435 | 7.375 | -4.044 | -31.825 | 7.015 | 0 | -16.755 |
| Other Non Cash Items
| 49.791 | 136.24 | -18.45 | -21.577 | 3.909 | -45.735 | -69.926 | -71.516 | -451.303 | -36.753 | -20.036 | -31.892 | -77.946 | -55.098 | -12.711 | -10.48 | -5.151 |
| Operating Cash Flow
| 108.384 | 141.233 | 334.267 | 343.587 | -127.921 | 159.609 | -546.039 | 377.967 | -406.625 | 38.569 | 18.318 | 92.39 | 85.265 | 42.186 | 100.428 | 61.695 | 36.042 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -244.678 | -473.745 | -477.755 | -411.516 | -89.572 | -106.952 | -38.66 | -21.763 | -35.686 | -15.058 | -18.029 | -211.023 | -373.077 | -155.774 | -56.933 | -60.444 | -47.313 |
| Acquisitions Net
| 0.01 | 64.35 | 16.881 | -387.169 | -58.89 | -79.522 | -24.22 | 0.68 | 55.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -490.262 | -726.966 | -348.832 | -384.5 | -812.356 | -785.505 | -273.454 | -892.8 | -536.179 | 0 | 0 | 0 | 44.948 | -453.762 | 0 | 0 | -5.402 |
| Sales Maturities Of Investments
| 453.988 | 662.616 | 331.951 | 416.303 | 883.166 | 795.846 | 316.077 | 816.531 | 667.703 | 224.916 | 127.002 | 22.175 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.629 | -27.403 | 11.12 | 413.955 | 71.701 | 94.137 | 27.706 | 17.693 | 4.5 | 34.365 | 5.843 | 77.422 | 133.342 | -143.062 | -18.62 | -33.063 | 4.538 |
| Investing Cash Flow
| -280.942 | -501.148 | -466.635 | -352.927 | -5.951 | -81.996 | 7.449 | -80.339 | 155.956 | 244.223 | 114.817 | -111.426 | -194.787 | -752.598 | -75.552 | -93.508 | -48.177 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -81.668 | -3.771 | -0.112 | -9.233 | -277.406 | -100.914 | -632.552 | -204.044 | -128.399 | -192.802 | -92.336 | -0.9 | 0 | 0 | 0 | -1.5 | 0 |
| Common Stock Issued
| 218.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,900.393 | 4,436.893 | 0 | 196.969 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.078 | -14.736 | -14.774 | -14.772 | -35.642 | -35.253 | -35.402 | -29.346 | -14.86 | -34.871 | -17.162 | -17.063 | -7.432 | -36.654 | -0.043 | 0 | -0.933 |
| Other Financing Activities
| 26.271 | 273.603 | 111.855 | -25.622 | 479.691 | -49.795 | 606.119 | -20.953 | 431.689 | -6.765 | 17.319 | 21.155 | 141.925 | 26.119 | 3.234 | 19.532 | -2.276 |
| Financing Cash Flow
| 136.646 | 255.096 | 96.969 | -49.627 | 166.643 | -185.962 | 570.717 | -254.343 | 288.431 | -234.437 | -92.179 | 3.192 | 134.493 | -3,910.927 | 4,440.084 | 18.032 | 193.76 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.632 | 59.7 | 18.662 | -14.609 | 36.769 | 2.843 | 2.496 | -6.398 | 5.972 | 1.801 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -22.336 | -45.119 | -16.737 | -73.576 | 69.54 | -105.506 | 34.623 | 36.887 | 43.734 | 48.354 | 40.956 | -15.844 | 24.971 | -4,621.339 | 4,464.96 | -13.78 | 181.625 |
| Cash At End Of Period
| 29.7 | 41.483 | 86.602 | 103.339 | 176.915 | 107.375 | 212.881 | 190.495 | 168.858 | 125.124 | 76.77 | 40.239 | 56.083 | 31.113 | 4,652.452 | 187.492 | 195.974 |