Intense Technologies Limited (NSE:INTENTECH)
India · Delayed Price · Currency is INR 82.75
-0.94 (-1.12%)
Sep 24, 2026, 3:30 PM IST
Intense Technologies 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 | -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 | -0.19 | - | - | - |
Asset Writedown & Restructuring Costs | 132.46 | - | - | - | - |
Loss (Gain) From Sale of Investments | -16.18 | -8.52 | 14.72 | 0.32 | -0.66 |
Stock-Based Compensation | 18.96 | 2.49 | - | - | - |
Provision & Write-off of Bad Debts | 184.05 | 4.37 | - | - | - |
Other Operating Activities | -63.81 | 60.85 | -19.12 | -18.87 | -10.21 |
Change in Accounts Receivable | 95.47 | -349.92 | 100.56 | -131.01 | 96.36 |
Change in Other Net Operating Assets | -24.97 | 111.01 | 2.31 | -41.71 | -50.84 |
Operating Cash Flow | 235.32 | 32.26 | 278.08 | -38.32 | 235.4 |
Operating Cash Flow Growth | 629.52% | -88.40% | - | - | 114.83% |
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 | -138.66 | -52.51 | -2.9 | -25.09 | -12.78 |
Sale (Purchase) of Intangibles | - | - | -15 | -75 | -59.6 |
Investment in Securities | 204.03 | 141.82 | -234.88 | -20.02 | -55.7 |
Other Investing Activities | -0.4 | -8.68 | 23.07 | 48.38 | 8.25 |
Investing Cash Flow | 64.97 | 80.63 | -229.71 | -71.74 | -119.82 |
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 | - | 0.83 | - | - | - |
Total Debt Issued | - | 0.83 | - | - | - |
Long-Term Debt Repaid | -0.97 | -1.15 | - | - | - |
Total Debt Repaid | -0.97 | -1.15 | - | - | - |
Net Debt Issued (Repaid) | -0.97 | -0.32 | - | - | - |
Issuance of Common Stock | 3.08 | 0.99 | - | 37.04 | 0.07 |
Repurchase of Common Stock | -5.58 | -21.09 | -0.06 | - | - |
Common Dividends Paid | -23.27 | -23.49 | -11.73 | -8.98 | -8.98 |
Other Financing Activities | - | - | 3.12 | -13.53 | -15.21 |
Financing Cash Flow | -26.74 | -43.91 | -8.68 | 14.52 | -24.13 |
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 |
Foreign Exchange Rate Adjustments | 13.08 | 1.56 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 286.63 | 70.53 | 39.69 | -95.53 | 91.44 |
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 | 96.67 | -20.25 | 275.18 | -63.41 | 222.62 |
Free Cash Flow Growth | - | - | - | - | 119.81% |
Free Cash Flow Margin | 7.71% | -1.35% | 24.04% | -7.00% | 26.82% |
Free Cash Flow Per Share | 4.14 | -0.86 | 11.66 | -2.70 | 9.91 |
Levered Free Cash Flow | 131.83 | -57.77 | 223.37 | -136.93 | 113.28 |
Unlevered Free Cash Flow | 132.37 | -57.59 | 224.02 | -136.38 | 114.16 |
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 Income Tax Paid | -19.68 | -43.45 | - | - | - |
Change in Working Capital | 70.51 | -238.9 | 102.87 | -172.72 | 45.53 |