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Business News/Market/Market Stats/Intense Technologies share price/ Intense Technologies Cash Flow Annual
Intense Technologies Cash Flow Annual
Trade129.45 +2.30 (1.81%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 20.00 | 16.85 | 24.26 | 21.96 |
| Depreciation/ Depletion | 2.32 | 1.55 | 1.00 | 0.60 |
| Non- Cash Items | -4.80 | -4.96 | -6.14 | -5.21 |
| Changesin Working Capital | 11.19 | -17.27 | 4.42 | -6.39 |
| Cashfrom Operating Activities | 28.71 | -3.83 | 23.54 | 10.96 |
| Capital Expenditures | -0.29 | -2.51 | -1.28 | -0.83 |
| Other Investing Cash Flow Items Total | -22.68 | -4.66 | -10.70 | 1.33 |
| Cashfrom Investing Activities | -22.97 | -7.17 | -11.98 | 0.50 |
| Financing Cash Flow Items | -0.59 | -1.35 | -1.52 | -3.73 |
| Total Cash Dividends Paid | -1.17 | -0.90 | -0.90 | - |
| Issuance( Retirement)of Stock Net | -0.01 | 3.70 | 0.01 | 0.01 |
| Cashfrom Financing Activities | -1.77 | 1.45 | -2.41 | -3.73 |
| Net Changein Cash | 3.97 | -9.55 | 9.14 | 7.74 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
*All figures in crores except per share values
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