Intrasoft Technologies cash flow

Latest FY26

Cash from operations: ₹19.0cr−77.0% on FY25
Capital spending: ₹51.7cr+25.7% on FY25
Free cash flow: −₹32.7cr₹41.5 cr in FY25
Cash from financing: ₹3.3cr−₹130 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.7	0.9	1.0	1.1
	—	1.2	2.6	11.9	8.1
	—	−0.1	−0.1	−1.5	−1.1
	—	0.0	−0.3	−4.2	−2.6
	—	−0.1	−0.5	−1.4	−0.6
	—	−0.0	0.1	0.0	−0.0
	—	6.9	67.3	0.7	−0.3
	—	0.0	0.0	0.0	−0.6
	—	−0.6	−0.5	0.5	0.0
	—	0.0	0.0	0.0	−0.0
	—	0.0	−0.0	0.0	0.0
	—	−0.0	0.6	0.7	0.3
	—	0.0	0.0	0.0	−0.0
	—	0.7	1.3	−2.3	−13.9
	—	−4.1	−1.6	−0.7	2.4
	—	−0.1	−1.0	0.0	0.0
	—	−0.0	−0.2	−0.4	0.3
	—	−0.1	−0.8	−0.5	0.2
Cash from operating activities
	15.6	15.3	15.6	14.0	11.1
	—	4.3	67.6	3.9	−6.8
	—	19.6	83.2	17.9	4.3
	—	0.0	0.0	0.0	9.8
	—	0.7	0.6	0.7	0.0
	—	19.0	82.6	17.2	14.1
Cash from investing activities
	—	0.0	0.0	0.0	0.4
	—	51.7	41.1	24.5	47.0
	—	0.0	−0.0	0.0	0.0
	—	0.0	0.0	0.0	72.2
	—	0.0	0.0	0.0	66.3
	—	0.0	0.0	0.0	0.5
	—	0.0	17.3	49.0	0.0
	—	3.4	101	45.3	0.0
	—	0.0	0.6	3.9	2.6
	—	0.1	0.1	1.5	1.0
	—	−1.6	0.8	0.0	0.0
	—	−49.8	44.2	−22.7	−50.1
Cash from financing activities
	—	0.0	0.0	21.8	0.0
	—	0.0	0.0	0.0	0.0
	—	20.0	0.0	8.7	27.7
	—	15.5	127	16.8	0.4
	—	0.0	0.0	11.7	7.8
	—	0.0	0.0	0.0	1.5
	—	1.2	2.9	0.0	0.0
	—	0.0	0.0	0.0	7.5
	—	3.3	−130	2.0	25.5
	—	−27.5	−2.8	−3.6	−10.5
	—	26.2	4.8	1.4	6.0
	—	−1.4	2.0	−2.2	−4.5
	—	—	—	1.9	4.1
Reference items
	16.9	16.8	17.6	19.5	15.6
	3.1%	3.1%	3.5%	4.0%	3.4%
	−32.7	−32.7	41.5	−7.3	−33.3
	—	−28.2	−85.1	−27.2	—
	−₹20.06	−₹20.06	₹25.43	−₹4.48	−₹20.38
	—	1.43×	6.51×	1.75×	1.68×
	—	0.7	0.6	0.7	0.0
	—	0.0	0.0	11.7	7.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ISFT₹99.96

Intrasoft Technologies Limited

· Consumer Services

₹ CrorePeersDIGIDRIVEMcap ₹163 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.1	1.0	0.9	0.7	—
+ Finance Costs	8.1	11.9	2.6	1.2	—
+ Interest Income	-1.1	-1.5	-0.1	-0.1	—
+ Dividend Income	-2.6	-4.2	-0.3	0.0	—
+ Fair Value (Gains) / Losses	-0.6	-1.4	-0.5	-0.1	—
+ Other Non-cash Items	-0.0	0.0	0.1	-0.0	—
Changes in Working Capital
+ Inventories	-0.3	0.7	67.3	6.9	—
+ Trade Receivables — Current	-0.6	0.0	0.0	0.0	—
+ Trade Receivables — Non-current	0.0	0.5	-0.5	-0.6	—
+ Other Financial Assets — Current	-0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.0	0.0	—
+ Other Current Assets	0.3	0.7	0.6	-0.0	—
+ Other Non-current Assets	-0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	-13.9	-2.3	1.3	0.7	—
+ Other Financial Liabilities — Current	2.4	-0.7	-1.6	-4.1	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-1.0	-0.1	—
+ Other Current Liabilities	0.3	-0.4	-0.2	-0.0	—
+ Provisions — Current	0.2	-0.5	-0.8	-0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	11.1	14.0	15.6	15.3	15.6
+ Total Adjustments (incl. Working Capital)	-6.8	3.9	67.6	4.3	—
Cash from Operations (pre-tax)	4.3	17.9	83.2	19.6	—
+ Other Inflows / (Outflows) — Operating	9.8	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	0.7	0.6	0.7	—
Cash from Operating Activities	14.1	17.2	82.6	19.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	0.0	0.0	0.0	—
+ Acq of Intangible Assets	47.0	24.5	41.1	51.7	—
+ Disp of Fixed Assets	0.0	0.0	-0.0	0.0	—
+ Acq of Investment Property	72.2	0.0	0.0	0.0	—
+ Disp of Investment Property	66.3	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.5	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	49.0	17.3	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	45.3	101.1	3.4	—
+ Dividends Received — Investing	2.6	3.9	0.6	0.0	—
+ Interest Received — Investing	1.0	1.5	0.1	0.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.8	-1.6	—
Cash from Investing Activities	-50.1	-22.7	44.2	-49.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	21.8	0.0	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	27.7	8.7	0.0	20.0	—
+ Repayment of Borrowings	0.4	16.8	126.6	15.5	—
+ Interest Paid	7.8	11.7	0.0	0.0	—
+ Dividends Paid	1.5	0.0	0.0	0.0	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	2.9	1.2	—
+ Other Inflows / (Outflows) — Financing	7.5	0.0	0.0	0.0	—
Cash from Financing Activities	25.5	2.0	-129.6	3.3	—
Net Changes in Cash (pre-FX)	-10.5	-3.6	-2.8	-27.5	—
+ Effect of FX Rate Changes on Cash	6.0	1.4	4.8	26.2	—
Net Changes in Cash	-4.5	-2.2	2.0	-1.4	—
Closing Cash	4.1	1.9	—	—	—
Reference Items
EBITDA	15.6	19.5	17.6	16.8	16.9
EBITDA Margin %	3.41	4.01	3.46	3.14	3.09
Free Cash Flow (CFO − Capex)	-33.3	-7.3	41.5	-32.7	-32.7
Free Cash Flow to Equity	—	-27.2	-85.1	-28.2	—
Free Cash Flow per Basic Share	-20.38	-4.48	25.43	-20.06	-20.06
Cash Flow to Net Income	1.68	1.75	6.51	1.43	—
Cash Paid for Taxes	0.0	0.7	0.6	0.7	—
Cash Paid for Interest	7.8	11.7	0.0	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.