Intec Capital Limited (BOM:526871)
India · Delayed Price · Currency is INR 14.32
-0.18 (-1.24%)
At close: Sep 10, 2026
Intec Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 68.99 | 2.19 | -56.53 | -281.55 | 22.72 |
Depreciation & Amortization | 3.33 | 3.78 | 4.49 | 5.07 | 5 |
Other Amortization | 0.14 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 15.78 | - | - |
Total Debt Issued | - | - | 15.78 | - | - |
Long-Term Debt Repaid | -166.92 | -153.48 | -2.2 | -40.79 | -79.65 |
Lease Payments | -2.06 | -2.63 | -2.2 | -2.64 | -1.44 |
Total Debt Repaid | -166.92 | -153.48 | -2.2 | -40.79 | -79.65 |
Net Debt Issued (Repaid) | -166.92 | -153.48 | 13.58 | -40.79 | -79.65 |
Other Financing Activities | -41.5 | -0.62 | -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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 12.91 | 5.34 | 1.47 | 0.68 | 5.15 |
Levered Free Cash Flow | 163.35 | 93.68 | 56.68 | 47.96 | 102.59 |
Unlevered Free Cash Flow | 181.3 | 100.57 | 57.88 | 48.86 | 103.34 |
Free Cash Flow After Leases | 235.1 | 95.43 | 24.77 | 9.8 | 93.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 41.5 | 0.62 | 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 |