Intense Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	163.23	156.36	137.49	190.72	180.72
Depreciation & Amortization	48.94	23.25	15.46	10.02	6.01
Loss (Gain) From Sale of Investments	4.34	14.72	0.32	-0.66	0.09
Other Operating Activities	-37.61	-19.12	-18.87	-10.21	-13.29
Change in Accounts Receivable	-259.61	100.56	-131.01	96.36	-141.03
Change in Other Net Operating Assets	99.21	2.31	-41.71	-50.84	77.07
Operating Cash Flow	18.49	278.08	-38.32	235.4	109.58
Operating Cash Flow Growth	-93.35%	-	-	114.83%	88.83%
Capital Expenditures	-7.7	-2.9	-25.09	-12.78	-8.3
Sale (Purchase) of Intangibles	-45	-15	-75	-59.6	-
Investment in Securities	104.94	-234.88	-20.02	-55.7	-0.15
Other Investing Activities	48.4	23.07	48.38	8.25	17.96
Investing Cash Flow	100.63	-229.71	-71.74	-119.82	9.52
Issuance of Common Stock	-	-	37.04	0.07	0.09
Repurchase of Common Stock	-0.32	-0.06	-	-	-
Common Dividends Paid	-23.49	-11.73	-8.98	-8.98	-4.48
Other Financing Activities	-24.79	3.12	-13.53	-15.21	-37.35
Financing Cash Flow	-48.59	-8.68	14.52	-24.13	-41.74
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	70.53	39.69	-95.53	91.44	77.35
Free Cash Flow	10.79	275.18	-63.41	222.62	101.28
Free Cash Flow Growth	-96.08%	-	-	119.81%	124.80%
Free Cash Flow Margin	0.72%	24.04%	-7.00%	26.82%	14.06%
Free Cash Flow Per Share	0.46	11.66	-2.70	9.91	4.51
Levered Free Cash Flow	-61.54	223.37	-136.93	113.28	110.52
Unlevered Free Cash Flow	-61.36	224.02	-136.38	114.16	112.87
Change in Working Capital	-160.4	102.87	-172.72	45.53	-63.96

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