Intense Technologies Limited (INTENTECH.NS)

INR 143.15

(-0.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 287.08 Million -97.38 Million 118.83 Million 109.57 Million 52.63 Million -54.98 Million
Net Income 156.36 Million 168.49 Million 242.58 Million 219.62 Million 214.02 Million 99.39 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 -231.78 Million -71.03 Million -63.95 Million -124.45 Million -103.41 Million
Other non-cash items -59.68 Million -49.55 Million -62.73 Million -52.1 Million -48.76 Million -69.78 Million
Investing Cash Flow -229.71 Million -21.65 Million -12.24 Million 5.03 Million 3.3 Million -15.74 Million
Investments in PPE -17.89 Million -25.09 Million -12.77 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 -61 Thousand -36.71 Million
Sales/Maturities of investments - - - - 30 Thousand 21.11 Million
Other Investing Activities 23.07 Million 23.46 Million 588 Thousand 13.48 Million 16.28 Million -3.56 Million
Financing Cash Flow -17.68 Million 23.5 Million -15.14 Million -37.26 Million -14.57 Million 48.25 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 - - - 10.74 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 30.46 Million -15.39 Million -32.86 Million -10.09 Million 22.13 Million
Accounts receivables 101.77 Million -131 Million 96.36 Million -141.02 Million -205.46 Million 24.24 Million
Accounts payables - - - - - -
Inventory - - - - - 398 Thousand
Other working capital 10.1 Million -100.77 Million -167.39 Million 77.06 Million 81 Million -128.05 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 -25.09 Million -12.77 Million -8.29 Million -12.97 Million -12.17 Million
Effect of forex changes on cash - 1000.00 -1000.00 - 1000.00 -
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 -122.47 Million 106.06 Million 101.27 Million 39.65 Million -67.16 Million

Cash Flow Charts