INTRASOFT TECH. LTD
Cash Flow ยท INE566K01011
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 18.97,
"period": "Mar 2026",
"change": "-77.04%"
},
{
"value": 82.61,
"period": "Mar 2025",
"change": "+381.41%"
},
{
"value": 17.16,
"period": "Mar 2024",
"change": "+21.53%"
},
{
"value": 14.12,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -49.76,
"period": "Mar 2026",
"change": "-212.66%"
},
{
"value": 44.17,
"period": "Mar 2025",
"change": "+294.5%"
},
{
"value": -22.71,
"period": "Mar 2024",
"change": "+54.68%"
},
{
"value": -50.11,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.28,
"period": "Mar 2026",
"change": "+102.53%"
},
{
"value": -129.56,
"period": "Mar 2025",
"change": "-6744.1%"
},
{
"value": 1.95,
"period": "Mar 2024",
"change": "-92.36%"
},
{
"value": 25.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 15.34,
"period": "Mar 2026"
},
{
"value": 15.57,
"period": "Mar 2025"
},
{
"value": 13.99,
"period": "Mar 2024"
},
{
"value": 11.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 16.95,
"period": "Mar 2026"
},
{
"value": 18.16,
"period": "Mar 2025"
},
{
"value": 19.75,
"period": "Mar 2024"
},
{
"value": 15.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 6.23,
"period": "Mar 2026"
},
{
"value": 66.4,
"period": "Mar 2025"
},
{
"value": 2.01,
"period": "Mar 2024"
},
{
"value": -0.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3.56,
"period": "Mar 2026"
},
{
"value": -1.36,
"period": "Mar 2025"
},
{
"value": -3.89,
"period": "Mar 2024"
},
{
"value": -11.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.67,
"period": "Mar 2026"
},
{
"value": 65.04,
"period": "Mar 2025"
},
{
"value": -1.88,
"period": "Mar 2024"
},
{
"value": -11.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 18.97,
"period": "Mar 2026"
},
{
"value": 82.61,
"period": "Mar 2025"
},
{
"value": 17.16,
"period": "Mar 2024"
},
{
"value": 14.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -49.76,
"period": "Mar 2026"
},
{
"value": 44.17,
"period": "Mar 2025"
},
{
"value": -22.71,
"period": "Mar 2024"
},
{
"value": -50.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.28,
"period": "Mar 2026"
},
{
"value": -129.56,
"period": "Mar 2025"
},
{
"value": 1.95,
"period": "Mar 2024"
},
{
"value": 25.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -27.52,
"period": "Mar 2026"
},
{
"value": -2.78,
"period": "Mar 2025"
},
{
"value": -3.59,
"period": "Mar 2024"
},
{
"value": -10.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.91,
"period": "Mar 2026"
},
{
"value": 1.92,
"period": "Mar 2025"
},
{
"value": 4.15,
"period": "Mar 2024"
},
{
"value": 8.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.56,
"period": "Mar 2026"
},
{
"value": 3.91,
"period": "Mar 2025"
},
{
"value": 1.92,
"period": "Mar 2024"
},
{
"value": 4.15,
"period": "Mar 2023"
}
]
}
]
}