Intense Technologies Limited (INTENTECH.BO)
INR 143.1
(-0.76%)
INR 143.1
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.08 Million | -38.31 Million | 235.39 Million | 109.57 Million | 58.02 Million | 14.58 Million |
| Net Income | 156.36 Million | 168.49 Million | 242.58 Million | 219.62 Million | 214.02 Million | 99.4 Million |
| Depreciation & Amortization | 23.24 Million | 15.46 Million | 10.01 Million | 6 Million | 11.83 Million | 18.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.88 Million | -172.71 Million | 45.52 Million | -63.95 Million | -124.45 Million | -33.84 Million |
| Other non-cash items | -59.68 Million | -49.55 Million | -62.73 Million | -52.1 Million | -43.36 Million | -69.78 Million |
| Investing Cash Flow | -229.71 Million | -71.73 Million | -119.82 Million | 5.03 Million | -2.09 Million | -15.74 Million |
| Investments in PPE | -17.89 Million | -100.09 Million | -72.37 Million | -8.29 Million | -12.97 Million | -12.17 Million |
| Acquisitions | - | - | - | - | 31 Thousand | 15.6 Million |
| Investment purchases | -234.88 Million | -20.02 Million | -60 Thousand | -147 Thousand | -4.47 Million | -36.71 Million |
| Sales/Maturities of investments | - | - | - | - | 30 Thousand | 4.95 Million |
| Other Investing Activities | 23.07 Million | 48.37 Million | -47.38 Million | 13.48 Million | 15.3 Million | 12.59 Million |
| Financing Cash Flow | -17.68 Million | 14.52 Million | -24.13 Million | -37.26 Million | -14.57 Million | -21.31 Million |
| Debt repayment | - | - | - | - | -10.79 Million | -10.79 Million |
| Dividends payments | -11.73 Million | -8.98 Million | -8.98 Million | -4.48 Million | -4.47 Million | - |
| Common Stock Repurchased | -62 Thousand | - | - | - | 4.47 Million | - |
| Common Stock Issuance | -62 Thousand | 2.02 Million | 9.23 Million | 86 Thousand | 46 Thousand | 36.91 Million |
| Other Financing Activities | -5.89 Million | 21.48 Million | -24.38 Million | -32.86 Million | -3.82 Million | -47.43 Million |
| Accounts receivables | 101.77 Million | -131 Million | 96.36 Million | -141.02 Million | -205.46 Million | 24.24 Million |
| Accounts payables | - | - | - | - | - | 79.86 Million |
| Inventory | - | - | - | - | - | 398 Thousand |
| Other working capital | 10.1 Million | -41.7 Million | -50.83 Million | 77.06 Million | 81 Million | -138.35 Million |
| Cash at beginning of period | 144.11 Million | 239.64 Million | 148.2 Million | 70.85 Million | 29.48 Million | 51.95 Million |
| Cash at end of period | 183.8 Million | 144.11 Million | 239.64 Million | 148.2 Million | 70.85 Million | 29.48 Million |
| Capital Expenditure | -17.89 Million | -100.09 Million | -72.37 Million | -8.29 Million | -12.97 Million | -12.17 Million |
| Effect of forex changes on cash | - | - | -2000.00 | - | - | - |
| Net cash flow / Change in cash | 39.69 Million | -95.52 Million | 91.44 Million | 77.35 Million | 41.36 Million | -22.47 Million |
| Free Cash Flow | 269.19 Million | -138.4 Million | 163.02 Million | 101.27 Million | 45.05 Million | 2.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.03 Million | 30.04 Million | 156.36 Million | 43.03 Million | 51.48 Million | 31.8 Million |
| Depreciation & Amortization | - | - | 23.24 Million | 7.68 Million | 3.92 Million | 3.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 111.88 Million | - | - | - |
| Other non-cash items | -55.03 Million | -30.04 Million | -59.68 Million | -43.03 Million | -51.48 Million | -31.8 Million |
| Investing Cash Flow | - | - | -229.71 Million | - | - | - |
| Investments in PPE | - | - | -17.89 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -234.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 23.07 Million | - | - | - |
| Financing Cash Flow | - | - | -17.68 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -11.73 Million | - | - | - |
| Common Stock Repurchased | - | - | -62 Thousand | - | - | - |
| Common Stock Issuance | - | - | -62 Thousand | - | - | - |
| Other Financing Activities | - | - | -5.89 Million | - | - | - |
| Accounts receivables | - | - | 101.77 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 10.1 Million | - | - | - |
| Cash at beginning of period | - | - | 144.11 Million | 134.76 Million | 83.28 Million | 144.11 Million |
| Cash at end of period | - | - | 183.8 Million | 43.03 Million | 134.76 Million | 31.8 Million |
| Capital Expenditure | - | - | -17.89 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 39.69 Million | -91.73 Million | 51.48 Million | -112.31 Million |
| Free Cash Flow | - | - | 269.19 Million | 43.03 Million | 51.48 Million | 31.8 Million |
198A
1876
VTIAF
1472
USB-PH
9908