Intec Capital Ltd
BSE:526871
Intec Capital Ltd
BSE:526871
Price:
12.2
INR
-0.81%
Market Cap:
₹224.1m
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Intec Capital Ltd
BSE:526871
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Cash Flow Statement
Cash Flow Statement
Intec Capital Ltd
Intec Capital Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(484)
|
(239)
|
257
|
240
|
24
|
11
|
(195)
|
(226)
|
(89)
|
(34)
|
12
|
69
|
|
| Depreciation & Amortization |
7
|
6
|
7
|
7
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
516
|
313
|
(296)
|
(225)
|
(47)
|
(54)
|
149
|
194
|
46
|
(12)
|
(27)
|
(36)
|
|
| Cash Taxes Paid |
(14)
|
(39)
|
(45)
|
(6)
|
(2)
|
(2)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
|
| Cash Interest Paid |
79
|
80
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
278
|
107
|
98
|
80
|
112
|
122
|
56
|
55
|
65
|
50
|
109
|
238
|
|
| Cash from Operating Activities |
317
N/A
|
187
-41%
|
66
-65%
|
101
+55%
|
95
-6%
|
83
-13%
|
15
-82%
|
29
+89%
|
27
-7%
|
9
-67%
|
98
+1 014%
|
275
+180%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
4
|
(68)
|
(9)
|
71
|
(2)
|
(1)
|
1
|
0
|
1
|
1
|
11
|
11
|
|
| Cash from Investing Activities |
1
N/A
|
(72)
N/A
|
(10)
+86%
|
70
N/A
|
(2)
N/A
|
(2)
+32%
|
(2)
-15%
|
(2)
+4%
|
1
N/A
|
1
-23%
|
11
+1 044%
|
11
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(242)
|
(31)
|
(48)
|
(173)
|
(80)
|
(79)
|
(41)
|
(13)
|
14
|
(16)
|
(153)
|
(291)
|
|
| Other |
(79)
|
(80)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(322)
N/A
|
(111)
+65%
|
(49)
+56%
|
(175)
-253%
|
(81)
+54%
|
(81)
+0%
|
(42)
+47%
|
(14)
+68%
|
12
N/A
|
(18)
N/A
|
(154)
-757%
|
(292)
-90%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(3)
N/A
|
3
N/A
|
6
+67%
|
(3)
N/A
|
12
N/A
|
1
-90%
|
(29)
N/A
|
13
N/A
|
40
+200%
|
(8)
N/A
|
(45)
-447%
|
(6)
+87%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
314
N/A
|
183
-42%
|
64
-65%
|
101
+57%
|
95
-6%
|
82
-13%
|
12
-85%
|
29
+132%
|
27
-7%
|
9
-67%
|
98
+1 014%
|
275
+180%
|
|
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