Intec Capital Limited (BOM:526871)
India
· Delayed Price · Currency is INR 14.35
-0.20 (-1.37%)
At close: Apr 28, 2026
Intec Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.19 | -56.53 | -281.55 | 22.72 | 177.94 | Upgrade
|
| Depreciation & Amortization | - | 3.78 | 4.49 | 5.07 | 5 | 5.83 | Upgrade
|
| Other Amortization | - | 1.01 | 0.42 | 0.52 | 0.61 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.3 | -0.03 | -0.01 | 0.07 | -0 | Upgrade
|
| Other Operating Activities | - | -17.93 | 13.75 | 234.86 | -42.98 | -171.56 | Upgrade
|
| Change in Other Net Operating Assets | - | 108.72 | 64.87 | 56.44 | 110.03 | 52.27 | Upgrade
|
| Operating Cash Flow | - | 98.06 | 26.97 | 15.33 | 95.44 | 65.6 | Upgrade
|
| Operating Cash Flow Growth | - | 263.57% | 75.92% | -83.94% | 45.49% | -79.30% | Upgrade
|
| Capital Expenditures | - | - | - | -2.89 | -0.83 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.31 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -2.97 | 0.11 | Upgrade
|
| Other Investing Activities | - | 11.19 | 0.97 | 1.03 | 1.43 | -9.1 | Upgrade
|
| Investing Cash Flow | - | 11.19 | 1.28 | -1.86 | -2.37 | -10.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.78 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 15.78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -152.58 | -2.2 | -40.79 | -79.65 | -47.54 | Upgrade
|
| Total Debt Repaid | - | -152.58 | -2.2 | -40.79 | -79.65 | -47.54 | Upgrade
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| Net Debt Issued (Repaid) | - | -152.58 | 13.58 | -40.79 | -79.65 | -47.54 | Upgrade
|
| Other Financing Activities | - | -1.51 | -1.46 | -1.64 | -1.21 | -1.96 | Upgrade
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| Financing Cash Flow | - | -154.09 | 12.12 | -42.43 | -80.86 | -49.5 | Upgrade
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| Net Cash Flow | - | -44.85 | 40.37 | -28.96 | 12.22 | 5.72 | Upgrade
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| Free Cash Flow | - | 98.06 | 26.97 | 12.44 | 94.61 | 64.21 | Upgrade
|
| Free Cash Flow Growth | - | 263.57% | 116.76% | -86.85% | 47.36% | -79.56% | Upgrade
|
| Free Cash Flow Margin | - | 274.71% | 72.19% | 18.05% | 97.29% | 104.21% | Upgrade
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| Free Cash Flow Per Share | - | 5.34 | 1.47 | 0.68 | 5.15 | 3.50 | Upgrade
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| Cash Interest Paid | - | 1.51 | 1.46 | 1.64 | 1.21 | 1.96 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | - | 0.06 | -2.22 | -45.4 | Upgrade
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| Levered Free Cash Flow | - | 93.22 | 55.96 | 47.96 | 102.59 | -587.61 | Upgrade
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| Unlevered Free Cash Flow | - | 100.1 | 57.16 | 48.86 | 103.34 | -586.7 | Upgrade
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| Change in Working Capital | - | 108.72 | 64.87 | 56.44 | 110.03 | 52.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.