INTENTECH — Intense Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.87bn
- IN₹1.33bn
- IN₹1.25bn
Annual cashflow statement for Intense Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | 168 | 200 | 204 | -218 |
| Depreciation | |||||
| Non-Cash Items | -61.4 | -49.6 | -48 | -25 | 297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.2 | -173 | 112 | -195 | 90.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 235 | -38.3 | 287 | 32.3 | 235 |
| Capital Expenditures | -12.8 | -25.1 | -2.9 | -52.5 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | -46.6 | -227 | 133 | 204 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -71.7 | -230 | 80.6 | 65 |
| Financing Cash Flow Items | -15.2 | -13.5 | -5.89 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.1 | 14.5 | -17.7 | -43.9 | -26.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.4 | -95.5 | 39.7 | 70.5 | 287 |