Intec Capital Limited (INTECCAP.BO)
INR 15.2
(-0.65%)
INR 15.2
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.97 Million | 15.33 Million | 95.44 Million | 65.6 Million | 316.94 Million | 1.02 Billion |
| Net Income | -88.78 Million | -195.19 Million | 24.2 Million | 256.55 Million | -483.97 Million | -35.05 Million |
| Depreciation & Amortization | 4.91 Million | 5.58 Million | 5.6 Million | 6.95 Million | 7.34 Million | 5.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.87 Million | 56.44 Million | 110.03 Million | 52.26 Million | 263.9 Million | 753.28 Million |
| Other non-cash items | 889 Thousand | 148.5 Million | -44.4 Million | -250.17 Million | 529.67 Million | 305.92 Million |
| Investing Cash Flow | 1.27 Million | -1.86 Million | -2.37 Million | -10.38 Million | 1.42 Million | 112.66 Million |
| Investments in PPE | 6.12 Million | -2.88 Million | -830 Thousand | -1.39 Million | -2.83 Million | -3.8 Million |
| Acquisitions | 308 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -2.97 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 113 Thousand | 5.85 Million | 116.46 Million |
| Other Investing Activities | 1.27 Million | 1.02 Million | 1.42 Million | -9.1 Million | -1.59 Million | - |
| Financing Cash Flow | 12.12 Million | -42.42 Million | -80.85 Million | -49.49 Million | -321.58 Million | -1.12 Billion |
| Debt repayment | -15.78 Million | -38.15 Million | -78.21 Million | -45.97 Million | -240.43 Million | -933.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Million | -4.27 Million | -2.64 Million | -3.52 Million | -81.14 Million | -192.17 Million |
| Accounts receivables | 33.71 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.15 Million | 56.44 Million | 110.03 Million | 52.26 Million | 263.9 Million | 753.28 Million |
| Cash at beginning of period | 12.3 Million | 41.34 Million | 29.13 Million | 23.4 Million | 26.62 Million | 9.58 Million |
| Cash at end of period | 52.76 Million | 12.39 Million | 41.34 Million | 29.13 Million | 23.4 Million | 26.62 Million |
| Capital Expenditure | 6.12 Million | -2.88 Million | -830 Thousand | -1.39 Million | -2.83 Million | -3.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.46 Million | -28.95 Million | 12.21 Million | 5.72 Million | -3.21 Million | 17.03 Million |
| Free Cash Flow | 33.09 Million | 12.44 Million | 94.61 Million | 64.2 Million | 314.1 Million | 1.02 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.78 Million | -9.82 Million | -8.87 Million | -52.8 Million | -195.19 Million | -215.18 Million |
| Depreciation & Amortization | 4.91 Million | 1.08 Million | 1.16 Million | 1.27 Million | 5.58 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 64.87 Million | - | - | - | 56.44 Million | - |
| Other non-cash items | 889 Thousand | 10.91 Million | -1.16 Million | -1.27 Million | 148.5 Million | -1.4 Million |
| Investing Cash Flow | 1.27 Million | - | - | - | -1.86 Million | - |
| Investments in PPE | - | - | - | - | -2.88 Million | - |
| Acquisitions | 308 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.02 Million | - |
| Financing Cash Flow | 12.12 Million | - | - | - | -42.42 Million | - |
| Debt repayment | -15.78 Million | - | - | - | -38.15 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.27 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.15 Million | - | - | - | 56.44 Million | - |
| Cash at beginning of period | 12.3 Million | 18.55 Million | 27.43 Million | 12.43 Million | 41.34 Million | 227.61 Million |
| Cash at end of period | 52.76 Million | 20.72 Million | 18.55 Million | -52.8 Million | 12.39 Million | 12.43 Million |
| Capital Expenditure | - | - | - | - | -2.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.46 Million | 2.16 Million | -8.87 Million | -65.24 Million | -28.95 Million | -215.18 Million |
| Free Cash Flow | 26.97 Million | 2.16 Million | -8.87 Million | -52.8 Million | 12.44 Million | -215.18 Million |
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