Intense Technologies Limited (BOM:532326)
India
· Delayed Price · Currency is INR 90.95
-0.05 (-0.05%)
At close: Apr 30, 2025
Intense Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 156.36 | 137.49 | 190.72 | 180.72 | 173.69 | Upgrade
|
| Depreciation & Amortization | 23.25 | 15.46 | 10.02 | 6.01 | 10.23 | Upgrade
|
| Other Amortization | - | - | - | - | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.72 | 0.32 | -0.66 | 0.09 | -0.03 | Upgrade
|
| Other Operating Activities | -19.12 | -18.87 | -10.21 | -13.29 | -3.01 | Upgrade
|
| Change in Accounts Receivable | 101.78 | -131.01 | 96.36 | -141.03 | -205.46 | Upgrade
|
| Change in Other Net Operating Assets | 10.1 | -41.71 | -50.84 | 77.07 | 81 | Upgrade
|
| Operating Cash Flow | 287.09 | -38.32 | 235.4 | 109.58 | 58.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | 114.83% | 88.83% | 297.81% | Upgrade
|
| Capital Expenditures | -2.9 | -25.09 | -12.78 | -8.3 | -12.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -15 | -75 | -59.6 | - | - | Upgrade
|
| Investment in Securities | -234.88 | -20.02 | -55.7 | -0.15 | 0.03 | Upgrade
|
| Other Investing Activities | 23.07 | 48.38 | 8.25 | 17.96 | 15.3 | Upgrade
|
| Investing Cash Flow | -229.71 | -71.74 | -119.82 | 9.52 | 2.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.79 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -10.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -10.79 | Upgrade
|
| Issuance of Common Stock | - | 37.04 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Common Dividends Paid | -11.73 | -8.98 | -8.98 | -4.48 | -4.48 | Upgrade
|
| Other Financing Activities | -5.95 | -13.53 | -15.21 | -37.35 | -3.83 | Upgrade
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| Financing Cash Flow | -17.69 | 14.52 | -24.13 | -41.74 | -19.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 39.69 | -95.53 | 91.44 | 77.35 | 41.37 | Upgrade
|
| Free Cash Flow | 284.19 | -63.41 | 222.62 | 101.28 | 45.05 | Upgrade
|
| Free Cash Flow Growth | - | - | 119.81% | 124.80% | 1770.93% | Upgrade
|
| Free Cash Flow Margin | 24.82% | -7.00% | 26.82% | 14.06% | 6.56% | Upgrade
|
| Free Cash Flow Per Share | 12.05 | -2.70 | 9.91 | 4.51 | 2.00 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.92 | Upgrade
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| Levered Free Cash Flow | 223.75 | -136.93 | 113.28 | 110.52 | 26.47 | Upgrade
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| Unlevered Free Cash Flow | 224.4 | -136.38 | 114.16 | 112.87 | 29.25 | Upgrade
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| Change in Net Working Capital | -103.2 | 151.31 | -27.72 | 14.99 | 97.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.