INTRASOFT TECH. LTD
Cash Flow ยท INE566K01011
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1.34,
"period": "Mar 2026",
"change": "+56.49%"
},
{
"value": -3.08,
"period": "Mar 2025",
"change": "-43.93%"
},
{
"value": -2.14,
"period": "Mar 2024",
"change": "+7.36%"
},
{
"value": -2.31,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.78,
"period": "Mar 2026",
"change": "-134.63%"
},
{
"value": 5.14,
"period": "Mar 2025",
"change": "+121.65%"
},
{
"value": -23.74,
"period": "Mar 2024",
"change": "-323.17%"
},
{
"value": -5.61,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 3.87,
"period": "Mar 2026",
"change": "+220.94%"
},
{
"value": -3.2,
"period": "Mar 2025",
"change": "-112.11%"
},
{
"value": 26.43,
"period": "Mar 2024",
"change": "+211.67%"
},
{
"value": 8.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.53,
"period": "Mar 2026"
},
{
"value": 2.05,
"period": "Mar 2025"
},
{
"value": 4.55,
"period": "Mar 2024"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 4.19,
"period": "Mar 2026"
},
{
"value": 2.82,
"period": "Mar 2025"
},
{
"value": -2.06,
"period": "Mar 2024"
},
{
"value": -2.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.3,
"period": "Mar 2026"
},
{
"value": -6.66,
"period": "Mar 2025"
},
{
"value": -0.25,
"period": "Mar 2024"
},
{
"value": 0.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -0.64,
"period": "Mar 2026"
},
{
"value": 0.86,
"period": "Mar 2025"
},
{
"value": 0.54,
"period": "Mar 2024"
},
{
"value": -0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -4.93,
"period": "Mar 2026"
},
{
"value": -5.79,
"period": "Mar 2025"
},
{
"value": 0.3,
"period": "Mar 2024"
},
{
"value": 0.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1.34,
"period": "Mar 2026"
},
{
"value": -3.08,
"period": "Mar 2025"
},
{
"value": -2.14,
"period": "Mar 2024"
},
{
"value": -2.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.78,
"period": "Mar 2026"
},
{
"value": 5.14,
"period": "Mar 2025"
},
{
"value": -23.74,
"period": "Mar 2024"
},
{
"value": -5.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 3.87,
"period": "Mar 2026"
},
{
"value": -3.2,
"period": "Mar 2025"
},
{
"value": 26.43,
"period": "Mar 2024"
},
{
"value": 8.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.75,
"period": "Mar 2026"
},
{
"value": -1.14,
"period": "Mar 2025"
},
{
"value": 0.54,
"period": "Mar 2024"
},
{
"value": 0.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.07,
"period": "Mar 2026"
},
{
"value": 1.21,
"period": "Mar 2025"
},
{
"value": 0.66,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.82,
"period": "Mar 2026"
},
{
"value": 0.07,
"period": "Mar 2025"
},
{
"value": 1.21,
"period": "Mar 2024"
},
{
"value": 0.66,
"period": "Mar 2023"
}
]
}
]
}