Home > Cashflow Statement > INTENSE TECHNOLOGIES

INTENSE TECHNOLOGIES
Cashflow Statement

COMMUNITY POLL
for INTENSE TECHNOLOGIES
Please provide your vote to see the results

INTENSE TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-22 Cr₹20 Cr₹20 Cr₹17 Cr₹24 Cr
Adjustment ₹36 Cr₹2.39 Cr₹-2.48 Cr₹-3.41 Cr₹-5.14 Cr
Changes In working Capital ₹7.05 Cr₹-24 Cr₹10 Cr₹-17 Cr₹4.55 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹-1.12 Cr₹28 Cr₹-3.83 Cr₹24 Cr
Cash Flow from Operating Activities ₹24 Cr₹3.23 Cr₹28 Cr₹-3.83 Cr₹24 Cr
Cash Flow from Investing Activities ₹6.50 Cr₹8.06 Cr₹-23 Cr₹-7.17 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-2.67 Cr₹-4.39 Cr₹-0.87 Cr₹1.45 Cr₹-2.41 Cr
Net Cash Inflow / Outflow ₹27 Cr₹6.90 Cr₹3.97 Cr₹-9.55 Cr₹9.14 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹18 Cr₹14 Cr₹24 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.31 Cr₹0.16 Cr---
Closing Cash & Cash Equivalent ₹54 Cr₹25 Cr₹18 Cr₹14 Cr₹24 Cr

Compare Cashflow Statement of peers of INTENSE TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTENSE TECHNOLOGIES ₹193.8 Cr -2.9% 0.1% -34.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹914,652.0 Cr 2.6% 20% -15.8% Stock Analytics
INFOSYS ₹468,528.0 Cr -0.6% 12.1% -21.9% Stock Analytics
HCL TECHNOLOGIES ₹386,426.0 Cr 3.3% 12.1% -5.9% Stock Analytics
WIPRO ₹187,950.0 Cr 2.9% 14.7% -25.1% Stock Analytics
TECH MAHINDRA ₹175,398.0 Cr 0.1% 15.4% 24.7% Stock Analytics


INTENSE TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTENSE TECHNOLOGIES

-2.9%

0.1%

-34.3%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses