Intense Technologies Limited (BOM:532326)
India
· Delayed Price · Currency is INR 95.00
-2.00 (-2.06%)
At close: Mar 6, 2026
Intense Technologies 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 | - | 163.23 | 156.36 | 137.49 | 190.72 | 180.72 | Upgrade
|
| Depreciation & Amortization | - | 48.94 | 23.25 | 15.46 | 10.02 | 6.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.34 | 14.72 | 0.32 | -0.66 | 0.09 | Upgrade
|
| Other Operating Activities | - | -37.61 | -19.12 | -18.87 | -10.21 | -13.29 | Upgrade
|
| Change in Accounts Receivable | - | -259.61 | 100.56 | -131.01 | 96.36 | -141.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 99.21 | 2.31 | -41.71 | -50.84 | 77.07 | Upgrade
|
| Operating Cash Flow | - | 18.49 | 278.08 | -38.32 | 235.4 | 109.58 | Upgrade
|
| Operating Cash Flow Growth | - | -93.35% | - | - | 114.83% | 88.83% | Upgrade
|
| Capital Expenditures | - | -7.7 | -2.9 | -25.09 | -12.78 | -8.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -45 | -15 | -75 | -59.6 | - | Upgrade
|
| Investment in Securities | - | 104.94 | -234.88 | -20.02 | -55.7 | -0.15 | Upgrade
|
| Other Investing Activities | - | 48.4 | 23.07 | 48.38 | 8.25 | 17.96 | Upgrade
|
| Investing Cash Flow | - | 100.63 | -229.71 | -71.74 | -119.82 | 9.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 37.04 | 0.07 | 0.09 | Upgrade
|
| Repurchase of Common Stock | - | -0.32 | -0.06 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -23.49 | -11.73 | -8.98 | -8.98 | -4.48 | Upgrade
|
| Other Financing Activities | - | -24.79 | 3.12 | -13.53 | -15.21 | -37.35 | Upgrade
|
| Financing Cash Flow | - | -48.59 | -8.68 | 14.52 | -24.13 | -41.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 70.53 | 39.69 | -95.53 | 91.44 | 77.35 | Upgrade
|
| Free Cash Flow | - | 10.79 | 275.18 | -63.41 | 222.62 | 101.28 | Upgrade
|
| Free Cash Flow Growth | - | -96.08% | - | - | 119.81% | 124.80% | Upgrade
|
| Free Cash Flow Margin | - | 0.72% | 24.04% | -7.00% | 26.82% | 14.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.46 | 11.66 | -2.70 | 9.91 | 4.51 | Upgrade
|
| Levered Free Cash Flow | - | -61.54 | 223.37 | -136.93 | 113.28 | 110.52 | Upgrade
|
| Unlevered Free Cash Flow | - | -61.36 | 224.02 | -136.38 | 114.16 | 112.87 | Upgrade
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| Change in Working Capital | - | -160.4 | 102.87 | -172.72 | 45.53 | -63.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.