Intec Capital Limited (BOM:526871)

Intec Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.19	-56.53	-281.55	22.72	177.94
Depreciation & Amortization	4.79	4.49	5.07	5	5.83
Other Amortization	-	0.42	0.52	0.61	1.13
Loss (Gain) From Sale of Assets	0.3	-0.03	-0.01	0.07	-0
Other Operating Activities	-17.95	13.75	234.86	-42.98	-171.56
Change in Other Net Operating Assets	108.74	64.87	56.44	110.03	52.27
Operating Cash Flow	98.06	26.97	15.33	95.44	65.6
Operating Cash Flow Growth	263.57%	75.92%	-83.94%	45.49%	-79.30%
Capital Expenditures	-	-	-2.89	-0.83	-1.39
Sale of Property, Plant & Equipment	-	0.31	-	-	-
Investment in Securities	-	-	-	-2.97	0.11
Other Investing Activities	11.19	0.97	1.03	1.43	-9.1
Investing Cash Flow	11.19	1.28	-1.86	-2.37	-10.38
Long-Term Debt Issued	-	15.78	-	-	-
Total Debt Issued	-	15.78	-	-	-
Long-Term Debt Repaid	-152.58	-2.2	-40.79	-79.65	-47.54
Total Debt Repaid	-152.58	-2.2	-40.79	-79.65	-47.54
Net Debt Issued (Repaid)	-152.58	13.58	-40.79	-79.65	-47.54
Other Financing Activities	-1.51	-1.46	-1.64	-1.21	-1.96
Financing Cash Flow	-154.09	12.12	-42.43	-80.86	-49.5
Net Cash Flow	-44.85	40.37	-28.96	12.22	5.72
Free Cash Flow	98.06	26.97	12.44	94.61	64.21
Free Cash Flow Growth	263.57%	116.76%	-86.85%	47.36%	-79.56%
Free Cash Flow Margin	273.95%	72.19%	18.05%	97.29%	104.21%
Free Cash Flow Per Share	5.37	1.47	0.68	5.15	3.50
Cash Interest Paid	1.51	1.46	1.64	1.21	1.96
Cash Income Tax Paid	-0.02	-	0.06	-2.22	-45.4
Levered Free Cash Flow	131.52	56.42	47.96	102.59	-587.61
Unlevered Free Cash Flow	138.77	57.63	48.86	103.34	-586.7
Change in Net Working Capital	-124.97	-107.79	-177.26	-124.44	694.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.