GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intrasoft Technologies Ltd (NSE:ISFT) » Definitions » Ending Cash Position

Intrasoft Technologies (NSE:ISFT) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Intrasoft Technologies Ending Cash Position?

Intrasoft Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

Intrasoft Technologies's annual Ending Cash Position declined from Mar. 2022 (₹87 Mil) to Mar. 2023 (₹41 Mil) and declined from Mar. 2023 (₹41 Mil) to Mar. 2024 (₹19 Mil).


Intrasoft Technologies Ending Cash Position Historical Data

The historical data trend for Intrasoft Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intrasoft Technologies Ending Cash Position Chart

Intrasoft Technologies Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.92 103.34 86.60 41.48 19.20

Intrasoft Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Intrasoft Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Intrasoft Technologies's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=41.483+-22.28
=19

Intrasoft Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0


Intrasoft Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Intrasoft Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Intrasoft Technologies (NSE:ISFT) Business Description

Traded in Other Exchanges
Address
145, Rash Behari Avenue, Suite 301, Kolkata, WB, IND, 700029
Intrasoft Technologies Ltd is engaged in the retail sale of products and services through the internet. It sells its products through its e-commerce retail platform. Its product profile includes furniture, patio, lawn and garden, musical instruments and gadgets, and art crafts, sports and outdoor, toys, games, kitchen and dining appliances. The majority of the revenue is generated from outside India. It generates revenue from a single business segment of Internet Based Delivery of Services.

Intrasoft Technologies (NSE:ISFT) Headlines

No Headlines