Intense Technologies Limited (BOM:532326)
India · Delayed Price · Currency is INR 96.21
-2.28 (-2.31%)
At close: May 29, 2026
Intense Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -156.55 | 163.23 | 156.36 | 137.49 | 190.72 |
Depreciation & Amortization | 65.92 | 48.94 | 23.25 | 15.46 | 10.02 |
Loss (Gain) From Sale of Assets | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | 132.46 | - | - | - | - |
Loss (Gain) From Sale of Investments | -16.18 | 4.34 | 14.72 | 0.32 | -0.66 |
Stock-Based Compensation | 18.96 | - | - | - | - |
Provision & Write-off of Bad Debts | 184.05 | - | - | - | - |
Other Operating Activities | -63.81 | -37.61 | -19.12 | -18.87 | -10.21 |
Change in Accounts Receivable | 95.47 | -259.61 | 100.56 | -131.01 | 96.36 |
Change in Other Net Operating Assets | -24.97 | 99.21 | 2.31 | -41.71 | -50.84 |
Operating Cash Flow | 235.32 | 18.49 | 278.08 | -38.32 | 235.4 |
Operating Cash Flow Growth | 1172.42% | -93.35% | - | - | 114.83% |
Capital Expenditures | -138.66 | -7.7 | -2.9 | -25.09 | -12.78 |
Sale (Purchase) of Intangibles | - | -45 | -15 | -75 | -59.6 |
Investment in Securities | 204.03 | 104.94 | -234.88 | -20.02 | -55.7 |
Other Investing Activities | -0.4 | 48.4 | 23.07 | 48.38 | 8.25 |
Investing Cash Flow | 64.97 | 100.63 | -229.71 | -71.74 | -119.82 |
Long-Term Debt Repaid | -0.97 | - | - | - | - |
Total Debt Repaid | -0.97 | - | - | - | - |
Net Debt Issued (Repaid) | -0.97 | - | - | - | - |
Issuance of Common Stock | 3.08 | - | - | 37.04 | 0.07 |
Repurchase of Common Stock | -5.58 | -0.32 | -0.06 | - | - |
Common Dividends Paid | -23.27 | -23.49 | -11.73 | -8.98 | -8.98 |
Other Financing Activities | - | -24.79 | 3.12 | -13.53 | -15.21 |
Financing Cash Flow | -26.74 | -48.59 | -8.68 | 14.52 | -24.13 |
Foreign Exchange Rate Adjustments | 13.08 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | 286.63 | 70.53 | 39.69 | -95.53 | 91.44 |
Free Cash Flow | 96.67 | 10.79 | 275.18 | -63.41 | 222.62 |
Free Cash Flow Growth | 795.64% | -96.08% | - | - | 119.81% |
Free Cash Flow Margin | 7.44% | 0.72% | 24.04% | -7.00% | 26.82% |
Free Cash Flow Per Share | 3.98 | 0.46 | 11.66 | -2.70 | 9.91 |
Levered Free Cash Flow | 255.3 | -61.54 | 223.37 | -136.93 | 113.28 |
Unlevered Free Cash Flow | 256.85 | -61.36 | 224.02 | -136.38 | 114.16 |
Change in Working Capital | 70.51 | -160.4 | 102.87 | -172.72 | 45.53 |