Intense Technologies Ltd
NSE:INTENTECH
Intense Technologies Ltd
NSE:INTENTECH
Price:
83.66
INR
-3.17%
Market Closed
Market Cap:
₹2B
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|
Intense Technologies Ltd
NSE:INTENTECH
|
IN |
Cash Flow Statement
Cash Flow Statement
Intense Technologies Ltd
Intense Technologies Ltd
Currency: INR
| 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 |
218
|
220
|
231
|
243
|
252
|
168
|
198
|
200
|
231
|
204
|
118
|
|
| Depreciation & Amortization |
8
|
6
|
9
|
10
|
11
|
15
|
17
|
23
|
39
|
49
|
57
|
|
| Other Non-Cash Items |
(32)
|
(52)
|
(54)
|
(61)
|
(64)
|
(50)
|
(50)
|
(48)
|
(65)
|
(74)
|
(69)
|
|
| Change in Working Capital |
(107)
|
(64)
|
(78)
|
44
|
(213)
|
(173)
|
112
|
112
|
(145)
|
(160)
|
13
|
|
| Cash from Operating Activities |
88
N/A
|
110
+25%
|
108
-2%
|
235
+119%
|
(15)
N/A
|
(38)
-162%
|
277
N/A
|
287
+4%
|
60
-79%
|
18
-69%
|
119
+542%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(12)
|
(8)
|
(10)
|
(13)
|
(21)
|
(25)
|
(14)
|
(3)
|
(3)
|
(8)
|
(62)
|
|
| Other Items |
16
|
13
|
9
|
(107)
|
(10)
|
(47)
|
(233)
|
(227)
|
9
|
108
|
91
|
|
| Cash from Investing Activities |
5
N/A
|
5
+9%
|
(1)
N/A
|
(120)
-13 243%
|
(31)
+75%
|
(72)
-135%
|
(247)
-244%
|
(230)
+7%
|
6
N/A
|
101
+1 477%
|
29
-71%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
9
|
0
|
0
|
37
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(17)
|
0
|
(5)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(9)
|
0
|
(9)
|
(21)
|
(12)
|
0
|
(23)
|
(47)
|
|
| Other |
(3)
|
(37)
|
(37)
|
(15)
|
(13)
|
(14)
|
(16)
|
(6)
|
(2)
|
(25)
|
(27)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(37)
-82%
|
(32)
+14%
|
(24)
+25%
|
(14)
+43%
|
15
N/A
|
(1)
N/A
|
(18)
-1 407%
|
(2)
+91%
|
(49)
-3 059%
|
(74)
-53%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
72
N/A
|
77
+8%
|
74
-4%
|
91
+23%
|
(59)
N/A
|
(96)
-62%
|
29
N/A
|
40
+36%
|
65
+64%
|
71
+8%
|
73
+4%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
76
N/A
|
101
+34%
|
97
-4%
|
223
+128%
|
(36)
N/A
|
(63)
-78%
|
263
N/A
|
284
+8%
|
58
-80%
|
11
-81%
|
57
+424%
|
|
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