Indian Infotech & Software Ltd Cash Flow Annual
BSE: 509051 | NSE: - | ISIN: INE300B01022 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.01 | -0.20 | 0.19 | 0.82 |
| Net Income/ Starting Line | 1.86 | -6.67 | 2.32 | 0.78 |
| Changesin Working Capital | -46.76 | 6.52 | -41.53 | 0.21 |
| Cashfrom Operating Activities | -58.63 | -14.27 | -59.12 | 10.59 |
| Cashfrom Financing Activities | 45.39 | 0.20 | 40.01 | 0.00 |
| Issuance( Retirement)of Stock Net | 44.81 | 0.00 | 40.31 | 0.00 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | - |
| Other Investing Cash Flow Items Total | 13.25 | 13.88 | 19.31 | -9.77 |
| period Type | - | - | - | - |
| Non- Cash Items | -13.73 | -14.12 | -19.91 | 9.60 |
| Financing Cash Flow Items | 0.58 | 0.20 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 13.25 | 13.88 | 19.31 | -9.77 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -0.30 | 0.00 |
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