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Intense Technologies Ltd — Cash Flow Statement
₹70.12
-5.47%
Intense Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.42 Cr | 26.02 Cr | -13.78 Cr | 16.30 Cr | — |
| Capital Expenditure | -5.27 Cr | -1.79 Cr | -9.94 Cr | -7.24 Cr | — |
| End Cash Position | 25.43 Cr | 18.38 Cr | 14.41 Cr | 23.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | -2000.00 | — |
| Beginning Cash Position | 18.38 Cr | 14.41 Cr | 23.96 Cr | 14.82 Cr | — |
| Changes In Cash | 7.05 Cr | 3.97 Cr | -9.55 Cr | 9.14 Cr | — |
| Financing Cash Flow | -4.86 Cr | -0.87 Cr | 1.45 Cr | -2.41 Cr | — |
| Net Other Financing Charges | 0.16 Cr | 0.08 Cr | -1.35 Cr | -1.52 Cr | — |
| Cash Dividends Paid | -2.35 Cr | -1.17 Cr | -0.90 Cr | -0.90 Cr | — |
| Net Common Stock Issuance | -2.67 Cr | 0.23 Cr | 3.70 Cr | 66000.00 | — |
| Investing Cash Flow | 10.06 Cr | -22.97 Cr | -7.17 Cr | -11.98 Cr | — |
| Net Other Investing Changes | 4.84 Cr | 2.31 Cr | 3.79 Cr | 0.22 Cr | — |
| Net Investment Purchase And Sale | 10.49 Cr | -23.49 Cr | -2.00 Cr | -5.57 Cr | — |
| Net Intangibles Purchase And Sale | -4.50 Cr | -1.50 Cr | -7.50 Cr | -5.96 Cr | — |
| Net PPE Purchase And Sale | -0.77 Cr | -0.29 Cr | -2.44 Cr | -1.28 Cr | — |
| Operating Cash Flow | 1.85 Cr | 27.81 Cr | -3.83 Cr | 23.54 Cr | — |
| Change In Working Capital | -16.04 Cr | 10.29 Cr | -17.27 Cr | 4.55 Cr | — |
| Change In Other Current Liabilities | 12.23 Cr | 1.26 Cr | 1.34 Cr | -2.15 Cr | — |
| Change In Other Current Assets | -2.31 Cr | -1.03 Cr | -5.51 Cr | -2.93 Cr | — |
| Change In Receivables | -25.96 Cr | 10.06 Cr | -13.10 Cr | 9.64 Cr | — |
| Other Non Cash Items | -3.91 Cr | -2.02 Cr | -1.06 Cr | -0.70 Cr | — |
| Deferred Tax | -4.06 Cr | -4.36 Cr | -2.76 Cr | -5.11 Cr | — |
| Depreciation And Amortization | 4.89 Cr | 2.32 Cr | 1.55 Cr | 1.00 Cr | — |
| Depreciation | 4.89 Cr | 2.32 Cr | 1.55 Cr | 1.00 Cr | — |
| Pension And Employee Benefit Expense | -0.07 Cr | 0.28 Cr | -1.21 Cr | -0.07 Cr | — |
| Gain Loss On Investment Securities | 0.43 Cr | 1.47 Cr | 0.03 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.21 Cr | -0.17 Cr | 0.11 Cr | -0.19 Cr | — |
| Net Income From Continuing Operations | 20.38 Cr | 20.00 Cr | 16.85 Cr | 24.26 Cr | — |
| Common Stock Dividend Paid | — | -1.17 Cr | -0.90 Cr | -0.90 Cr | — |
| Interest Received Cfi | — | 1.70 Cr | 0.98 Cr | 0.61 Cr | 1.50 Cr |
| Dividends Received Cfi | — | 6000.00 | 5000.00 | 4000.00 | -0.45 Cr |
| Sale Of PPE | — | 0.00 | 0.07 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.78 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.07 Cr | 0.00 | — |
| Purchase Of PPE | — | — | -2.51 Cr | -1.28 Cr | -0.83 Cr |
| Issuance Of Capital Stock | — | — | — | 0.92 Cr | 0.00 |
| Common Stock Issuance | — | — | — | 0.92 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.