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Intrasoft Technologies Limited (IN:ISFT)
:ISFT
India Market
ISFT
Intrasoft Technologies Limited
RESEARCH TOOLSreports

Intrasoft Technologies Limited (ISFT) Cash flow

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Intrasoft Technologies Limited Cash Flow

IN:ISFT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ISFT's free cash flow was decreased by ₹877.49M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 804.49M₹ 171.62M₹ 141.23M₹ 334.27M₹ 343.59M
Investing Cash Flow
₹ 434.39M₹ -227.05M₹ -501.15M₹ -466.63M₹ -352.93M
Financing Cash Flow
₹ -1.27B₹ 19.52M₹ 255.10M₹ 96.97M₹ -49.63M
End Cash Position
₹ 43.99M₹ 19.20M₹ 41.48M₹ 86.60M₹ 103.34M
Free Cash Flow
₹ 804.43M₹ -73.06M₹ -332.51M₹ -143.49M₹ -67.93M
Currency in INR

Intrasoft Technologies Limited Cash Flow