Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Intense Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 297.11 P/BV 2.11 Book Value ( ₹ ) 59.91
52 Week High/Low ( ₹ ) 160/80 FV/ML 2/1 P/E(X) 18.20
Book Closure 23/09/2025 EPS ( ₹ ) 6.94 Div Yield (%) 0.79
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.3820.0016.8524.2621.96
      
Net CashFlow From Operating Activities1.8528.71-3.8311.8810.96
Net Cash Used In Investing Activities10.06-22.97-7.17-1.220.50
Net Cash Used From Financing Activities-5.01-1.771.45-1.51-3.73
Foreign Exchange Gains / Losses0.160.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents7.053.97-9.559.147.74
Cash And Cash Equivalents Begin of Year18.3814.4123.9614.827.09
Cash And Cash Equivalents End Of Year25.4318.3814.4123.9614.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.38
Net CashFlow From Operating Activities1.85
Net Cash Used In Investing Activities10.06
Net Cash Used From Financing Activities-5.01
Foreign Exchange Gains / Losses0.16
Net Inc/Dec In Cash And Cash Equivalents7.05
Cash And Cash Equivalents Begin of Year18.38
Cash And Cash Equivalents End Of Year25.43