IntraSoft Technologies Limited
NSE:ISFT.NS
158.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23.602 | 22.159 | 24.512 | 27.727 | 24.462 | 17.446 | 25.663 | 16.549 | 25.067 | 39.565 | 34.513 | 29.083 | 16.21 | 39.44 | 6.221 | 21.556 | -0.498 | 12.185 | 5.493 | 3.907 | 23.115 | 23.043 | 8.897 | 1.59 | 10.986 | 50.732 | 39.541 | 36.057 | -12.917 | 65.262 | 54.018 | 26.465 | 334.46 | 51.741 | 16.639 | 12.229 | 0.532 | 41.509 | 9.237 | 8.331 | 9.888 | 1.529 | 5.705 | 3.461 | 7.295 | 8.238 | 12.389 | 2.611 | 39.743 | 39.743 | 30.528 | 30.528 | 30.528 | 30.528 | 22.604 | 22.604 | 22.604 | 22.604 | 13.854 | 13.854 | 13.854 | 13.854 | 10.766 | 10.766 | 10.766 | 10.766 |
| Depreciation & Amortization
| 0 | 2.422 | 2.479 | 2.541 | 2.653 | 2.699 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.236 | 10.236 | 10.236 | 10.236 | 0 | 4.405 | 4.405 | 4.405 | 0 | 4.889 | 4.889 | 4.889 | 0 | 4.686 | 4.686 | 4.686 | 0 | 3.989 | 3.989 | 3.989 | 3.665 | 3.665 | 3.665 | 3.665 | 10.053 | 10.053 | 10.053 | 10.053 | 17.618 | 17.618 | 17.618 | 17.618 | 6.926 | 6.926 | 6.926 | 6.926 | 5.388 | 5.388 | 5.388 | 5.388 | 4.543 | 4.543 | 4.543 | 4.543 | 2.46 | 2.46 | 2.46 | 2.46 | 3.315 | 3.315 | 3.315 | 3.315 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.524 | -48.524 | -48.524 | -48.524 | 0 | 39.133 | 39.133 | 39.133 | 0 | -172.779 | -172.779 | -172.779 | 0 | 58.729 | 58.729 | 58.729 | 0 | -101.491 | -101.491 | -101.491 | -1.948 | -1.948 | -1.948 | -1.948 | 4.985 | 4.985 | 4.985 | 4.985 | 10.271 | 10.271 | 10.271 | 10.271 | -5.866 | -5.866 | -5.866 | -5.866 | -11.596 | -11.596 | -11.596 | -11.596 | 1.138 | 1.138 | 1.138 | 1.138 | 1.729 | 1.729 | 1.729 | 1.729 | -3.783 | -3.783 | -3.783 | -3.783 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.271 | -59.271 | -59.271 | -59.271 | 0 | 62.058 | 62.058 | 62.058 | 0 | -206.623 | -206.623 | -206.623 | 0 | 35.12 | 35.12 | 35.12 | 0 | -107.924 | -107.924 | -107.924 | -27.076 | -27.076 | -27.076 | -27.076 | -1.624 | -1.624 | -1.624 | -1.624 | 8.428 | 8.428 | 8.428 | 8.428 | -4.855 | -4.855 | -4.855 | -4.855 | -3.64 | -3.64 | -3.64 | -3.64 | -0.616 | -0.616 | -0.616 | -0.616 | 0 | 0 | 0 | 0 | 0.406 | 0.406 | 0.406 | 0.406 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.747 | 10.747 | 10.747 | 10.747 | 0 | -22.925 | -22.925 | -22.925 | 0 | 33.844 | 33.844 | 33.844 | 0 | 23.61 | 23.61 | 23.61 | 0 | 6.433 | 6.433 | 6.433 | 25.129 | 25.129 | 25.129 | 25.129 | 6.609 | 6.609 | 6.609 | 6.609 | 1.844 | 1.844 | 1.844 | 1.844 | -1.011 | -1.011 | -1.011 | -1.011 | -7.956 | -7.956 | -7.956 | -7.956 | 1.754 | 1.754 | 1.754 | 1.754 | 0 | 0 | 0 | 0 | -4.189 | -4.189 | -4.189 | -4.189 |
| Other Non Cash Items
| -23.602 | -22.159 | -24.512 | -27.727 | -24.462 | -17.446 | -25.663 | -16.549 | -25.067 | -39.565 | -34.513 | -29.083 | -16.21 | -39.44 | -6.221 | -21.556 | 0.498 | -12.185 | -5.493 | -3.907 | -23.115 | -23.043 | -8.897 | -1.59 | -10.986 | -50.732 | -39.541 | -36.057 | 12.917 | -65.262 | -54.018 | -26.465 | -334.46 | -51.741 | -16.639 | -12.229 | -0.532 | -41.509 | -9.237 | -8.331 | -9.888 | -1.529 | -5.705 | -3.461 | -7.295 | -8.238 | -12.389 | 17.645 | -19.487 | -19.487 | -13.774 | -13.774 | -13.774 | -13.774 | -3.178 | -3.178 | -3.178 | -3.178 | -2.62 | -2.62 | -2.62 | -2.62 | -1.288 | -1.288 | -1.288 | -1.288 |
| Operating Cash Flow
| 0 | 4.844 | 4.958 | 5.082 | 5.306 | 5.398 | 5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.98 | -31.98 | -31.98 | -31.98 | 0 | 39.902 | 39.902 | 39.902 | 0 | -136.51 | -136.51 | -136.51 | 0 | 94.492 | 94.492 | 94.492 | 0 | -101.656 | -101.656 | -101.656 | 9.642 | 9.642 | 9.642 | 9.642 | 4.58 | 4.58 | 4.58 | 4.58 | 23.097 | 23.097 | 23.097 | 23.097 | 21.316 | 21.316 | 21.316 | 21.316 | 10.546 | 10.546 | 10.546 | 10.546 | 25.107 | 25.107 | 25.107 | 25.107 | 15.424 | 15.424 | 15.424 | 15.424 | 9.011 | 9.011 | 9.011 | 9.011 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.393 | -22.393 | -22.393 | -22.393 | 0 | -26.738 | -26.738 | -26.738 | 0 | -9.665 | -9.665 | -9.665 | 0 | -5.441 | -5.441 | -5.441 | 0 | -8.922 | -8.922 | -8.922 | -3.764 | -3.764 | -3.764 | -3.764 | -4.507 | -4.507 | -4.507 | -4.507 | -52.756 | -52.756 | -52.756 | -52.756 | -93.269 | -93.269 | -93.269 | -93.269 | -38.943 | -38.943 | -38.943 | -38.943 | -14.233 | -14.233 | -14.233 | -14.233 | -15.111 | -15.111 | -15.111 | -15.111 | -11.828 | -11.828 | -11.828 | -11.828 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203.089 | -203.089 | -203.089 | -203.089 | 0 | -196.376 | -196.376 | -196.376 | 0 | -68.364 | -68.364 | -68.364 | 0 | -223.2 | -223.2 | -223.2 | 0 | -134.045 | -134.045 | -134.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.237 | 11.237 | 11.237 | 11.237 | -113.441 | -113.441 | -113.441 | -113.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.351 | -1.351 | -1.351 | -1.351 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.792 | 220.792 | 220.792 | 220.792 | 0 | 198.962 | 198.962 | 198.962 | 0 | 79.019 | 79.019 | 79.019 | 0 | 204.133 | 204.133 | 204.133 | 0 | 166.926 | 166.926 | 166.926 | 56.229 | 56.229 | 56.229 | 56.229 | 31.751 | 31.751 | 31.751 | 31.751 | 5.544 | 5.544 | 5.544 | 5.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.691 | 4.691 | 4.691 | 4.691 | 0 | 24.153 | 24.153 | 24.153 | 0 | -0.991 | -0.991 | -0.991 | 0 | 24.508 | 24.508 | 24.508 | 0 | -23.96 | -23.96 | -23.96 | -52.465 | -52.465 | -52.465 | -52.465 | -27.243 | -27.243 | -27.243 | -27.243 | 47.212 | 47.212 | 47.212 | 47.212 | 82.032 | 82.032 | 82.032 | 82.032 | 152.384 | 152.384 | 152.384 | 152.384 | 14.233 | 14.233 | 14.233 | 14.233 | 15.111 | 15.111 | 15.111 | 15.111 | 13.179 | 13.179 | 13.179 | 13.179 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.969 | -4.969 | -4.969 | -4.969 | 0 | -24.33 | -24.33 | -24.33 | 0 | 0.241 | 0.241 | 0.241 | 0 | -24.508 | -24.508 | -24.508 | 0 | 25.084 | 25.084 | 25.084 | 51.916 | 51.916 | 51.916 | 51.916 | 25.969 | 25.969 | 25.969 | 25.969 | -47.605 | -47.605 | -47.605 | -47.605 | -80.335 | -80.335 | -80.335 | -80.335 | -152.384 | -152.384 | -152.384 | -152.384 | -23.608 | -23.608 | -23.608 | -23.608 | -27.28 | -27.28 | -27.28 | -27.28 | -13.179 | -13.179 | -13.179 | -13.179 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.229 | -25.229 | -25.229 | 0 | 0 | 0 | 0 | 0 | -42.281 | -42.281 | -42.281 | 0 | -32.1 | -32.1 | -32.1 | -48.2 | -48.2 | -48.2 | -48.2 | -23.084 | -23.084 | -23.084 | -23.084 | -0.225 | -0.225 | -0.225 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -975.098 | -975.098 | -975.098 | -975.098 | 1,109.223 | 1,109.223 | 1,109.223 | 1,109.223 | 0 | 0 | 0 | 0 | 49.242 | 49.242 | 49.242 | 49.242 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.911 | -8.911 | -8.911 | -8.911 | 0 | -8.813 | -8.813 | -8.813 | 0 | -8.851 | -8.851 | -8.851 | 0 | -7.337 | -7.337 | -7.337 | 0 | -3.715 | -3.715 | -3.715 | -8.718 | -8.718 | -8.718 | -8.718 | -4.29 | -4.29 | -4.29 | -4.29 | -4.266 | -4.266 | -4.266 | -4.266 | -1.858 | -1.858 | -1.858 | -1.858 | -9.163 | -9.163 | -9.163 | -9.163 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | -0.233 | -0.233 | -0.233 | -0.233 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.911 | 8.911 | 8.911 | 8.911 | 0 | 34.042 | 34.042 | 34.042 | 0 | 8.851 | 8.851 | 8.851 | 0 | 49.618 | 49.618 | 49.618 | 0 | 35.815 | 35.815 | 35.815 | 56.918 | 56.918 | 56.918 | 56.918 | 27.375 | 27.375 | 27.375 | 27.375 | 4.491 | 4.491 | 4.491 | 4.491 | 1.858 | 1.858 | 1.858 | 1.858 | 984.262 | 984.262 | 984.262 | 984.262 | -1,109.213 | -1,109.213 | -1,109.213 | -1,109.213 | 0.375 | 0.375 | 0.375 | 0.375 | -49.009 | -49.009 | -49.009 | -49.009 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.911 | -8.911 | -8.911 | -8.911 | 0 | -34.042 | -34.042 | -34.042 | 0 | -8.851 | -8.851 | -8.851 | 0 | -51.117 | -51.117 | -51.117 | 0 | -36.564 | -36.564 | -36.564 | -56.918 | -56.918 | -56.918 | -56.918 | -27.375 | -27.375 | -27.375 | -27.375 | -4.491 | -4.491 | -4.491 | -4.491 | -2.157 | -2.157 | -2.157 | -2.157 | -985.791 | -985.791 | -985.791 | -985.791 | 1,109.213 | 1,109.213 | 1,109.213 | 1,109.213 | -0.375 | -0.375 | -0.375 | -0.375 | 49.009 | 49.009 | 49.009 | 49.009 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.267 | 0.267 | 0.267 | 0 | -0.106 | -0.106 | -0.106 | 0 | 0.173 | 0.173 | 0.173 | 0 | -9.645 | -9.645 | -9.645 | 0 | 124.07 | 124.07 | 124.07 | 0.248 | 0.248 | 0.248 | 0.248 | 4.137 | 4.137 | 4.137 | 4.137 | -0.363 | -0.363 | -0.363 | -0.363 | 0.184 | 0.184 | 0.184 | 0.184 | -0.137 | -0.137 | -0.137 | -0.137 | -0.148 | -0.148 | -0.148 | -0.148 | 0.417 | 0.417 | 0.417 | 0.417 | 0.565 | 0.565 | 0.565 | 0.565 |
| Net Change In Cash
| 0 | 4.844 | -0.316 | -26.452 | 12.648 | -14.799 | 5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.385 | 17.385 | 17.385 | 17.385 | 0 | -26.377 | -26.377 | -26.377 | 0 | 8.656 | 8.656 | 8.656 | 0 | 9.222 | 9.222 | 9.222 | 0 | 10.933 | 10.933 | 10.933 | 12.089 | 12.089 | 12.089 | 12.089 | 10.239 | 10.239 | 10.239 | 10.239 | -3.961 | -3.961 | -3.961 | -3.961 | 6.243 | 6.243 | 6.243 | 6.243 | -1,155.335 | -1,155.335 | -1,155.335 | -1,155.335 | 1,116.24 | 1,116.24 | 1,116.24 | 1,116.24 | -3.445 | -3.445 | -3.445 | -3.445 | 45.406 | 45.406 | 45.406 | 45.406 |
| Cash At End Of Period
| 0 | 30.112 | 25.268 | 25.584 | 52.036 | 39.388 | 54.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.229 | 44.229 | 44.229 | 44.229 | 0 | 26.844 | 26.844 | 26.844 | 0 | 53.22 | 53.22 | 53.22 | 0 | 47.624 | 47.624 | 47.624 | 0 | 42.215 | 42.215 | 42.215 | 31.281 | 31.281 | 31.281 | 31.281 | 19.192 | 19.192 | 19.192 | 19.192 | 10.06 | 10.06 | 10.06 | 10.06 | 14.021 | 14.021 | 14.021 | 14.021 | 7.778 | 7.778 | 7.778 | 7.778 | 1,163.113 | 1,163.113 | 1,163.113 | 1,163.113 | 46.873 | 46.873 | 46.873 | 46.873 | 48.993 | 48.993 | 48.993 | 48.993 |