Intec Capital Limited (BOM:526871)

Intec Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	68.99	2.19	-56.53	-281.55	22.72
Depreciation & Amortization	3.46	3.78	4.49	5.07	5
Other Amortization	-	1.01	0.42	0.52	0.61
Loss (Gain) From Sale of Assets	-0.12	0.3	-0.03	-0.01	0.07
Other Operating Activities	-13.01	-17.93	13.75	234.86	-42.98
Change in Other Net Operating Assets	177.84	108.72	64.87	56.44	110.03
Operating Cash Flow	237.17	98.06	26.97	15.33	95.44
Operating Cash Flow Growth	141.85%	263.57%	75.92%	-83.94%	45.49%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-	-	-	-2.89	-0.83
Sale of Property, Plant & Equipment	0.03	-	0.31	-	-
Investment in Securities	-0.1	-	-	-	-2.97
Other Investing Activities	0.1	11.19	0.97	1.03	1.43
Investing Cash Flow	0.03	11.19	1.28	-1.86	-2.37

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	15.78	-	-
Total Debt Issued	-	-	15.78	-	-
Long-Term Debt Repaid	-166.92	-152.58	-2.2	-40.79	-79.65
Total Debt Repaid	-166.92	-152.58	-2.2	-40.79	-79.65
Net Debt Issued (Repaid)	-166.92	-152.58	13.58	-40.79	-79.65
Other Financing Activities	-41.5	-1.51	-1.46	-1.64	-1.21
Financing Cash Flow	-208.42	-154.09	12.12	-42.43	-80.86

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	28.79	-44.85	40.37	-28.96	12.22

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	237.17	98.06	26.97	12.44	94.61
Free Cash Flow Growth	141.85%	263.57%	116.76%	-86.85%	47.36%
Free Cash Flow Margin	202.63%	274.71%	72.19%	18.05%	97.29%
Free Cash Flow Per Share	12.93	5.34	1.47	0.68	5.15
Levered Free Cash Flow	204.72	93.8	56.68	47.96	102.59
Unlevered Free Cash Flow	222.88	100.69	57.88	48.86	103.34

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	41.5	1.51	1.46	1.64	1.21
Cash Income Tax Paid	-0.22	-0.02	-	0.06	-2.22
Change in Working Capital	177.84	108.72	64.87	56.44	110.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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