INTECCAPNon Banking Financial Company (NBFC)
Intec Capital Limited — Cash Flow Statement
₹11.16
+3.71%
Intec Capital Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.81 Cr | 2.70 Cr | 1.24 Cr | 9.46 Cr | — |
| End Cash Position | 0.79 Cr | 5.28 Cr | 1.24 Cr | 4.13 Cr | — |
| Beginning Cash Position | 5.28 Cr | 1.23 Cr | 4.13 Cr | 2.91 Cr | — |
| Changes In Cash | -4.48 Cr | 4.04 Cr | -2.90 Cr | 1.22 Cr | — |
| Financing Cash Flow | -15.41 Cr | 1.21 Cr | -4.24 Cr | -8.09 Cr | — |
| Interest Paid Cff | -0.15 Cr | -0.15 Cr | -0.16 Cr | -0.12 Cr | — |
| Net Issuance Payments Of Debt | -15.08 Cr | 1.58 Cr | -3.82 Cr | -7.82 Cr | — |
| Net Long Term Debt Issuance | -15.08 Cr | 1.58 Cr | -3.82 Cr | -7.82 Cr | — |
| Investing Cash Flow | 1.12 Cr | 0.13 Cr | -0.19 Cr | -0.24 Cr | — |
| Net Other Investing Changes | 1.04 Cr | — | — | — | -1.07 Cr |
| Interest Received Cfi | 0.08 Cr | 0.10 Cr | 0.10 Cr | 0.14 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.03 Cr | -0.29 Cr | -0.08 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | — | — | — |
| Operating Cash Flow | 9.81 Cr | 2.70 Cr | 1.53 Cr | 9.54 Cr | — |
| Taxes Refund Paid | 21000.00 | 0.00 | -60000.00 | 0.22 Cr | — |
| Change In Working Capital | 10.87 Cr | 6.49 Cr | 5.64 Cr | 11.00 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | 1.88 Cr | 1.25 Cr | 0.21 Cr | — |
| Change In Other Current Assets | 0.24 Cr | 1.06 Cr | 9.51 Cr | 1.77 Cr | — |
| Change In Receivables | 10.18 Cr | 3.37 Cr | -5.14 Cr | 9.02 Cr | — |
| Other Non Cash Items | -2.73 Cr | 4.60 Cr | 14.86 Cr | 1.96 Cr | — |
| Depreciation And Amortization | 0.48 Cr | 0.49 Cr | 0.56 Cr | 0.56 Cr | — |
| Depreciation | 0.48 Cr | 0.49 Cr | 0.51 Cr | 0.50 Cr | — |
| Gain Loss On Investment Securities | 0.03 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -25000.00 | -12000.00 | 67000.00 | — |
| Net Income From Continuing Operations | 1.16 Cr | -8.88 Cr | -19.52 Cr | 2.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | — | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Repayment Of Debt | — | — | -3.82 Cr | -7.82 Cr | -4.60 Cr |
| Capital Expenditure | — | — | -0.29 Cr | -0.08 Cr | -0.14 Cr |
| Long Term Debt Payments | — | — | -3.82 Cr | -7.82 Cr | -4.60 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | -0.30 Cr | 0.01 Cr |
| Purchase Of Investment | — | — | 0.00 | -0.30 Cr | — |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Sale Of Investment | — | — | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Intec Capital Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.