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Intec Capital Ltd
NSE: BSE: 526871
₹15.17
(1.81%)
Fri, 11 Sept 2026, 08:11 am
Market Cap (in Cr)27.37
PE Ratio9.37
Dividend0
Finance
Finance/Rental/Leasing
24.5KIntec Capital Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.03M | -6.53M | -5.70M | -7.34M | -6.96M | -5.61M | -5.59M | -4.91M | -4.79M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 52.05M | -93.23M | 16.43M | -42.22M | 71.21M | 6.27M | 67.23M | -6.12M | -3.62M |
| Funds from operations | 134.48M | -3.42M | 84.40M | -24.96M | 100.77M | -13.54M | -40.64M | -37.27M | -10.49M |
| Net income (cash flow) | 3.47M | -304.31M | -94.13M | -373.88M | 177.94M | 22.72M | -281.55M | -56.53M | 2.19M |
| Depreciation & amortization (cash flow) | 7.03M | 6.53M | 5.70M | 7.34M | 6.96M | 5.61M | 5.59M | 4.91M | 4.79M |
| Depreciation/depletion | 4.84M | 4.17M | 3.76M | 5.89M | 5.83M | 5.00M | 5.07M | 4.49M | 3.78M |
| Amortization | 2.19M | 2.36M | 1.94M | 1.45M | 1.13M | 611.00K | 520.00K | 422.00K | 1.01M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -82.43M | -89.82M | -67.97M | -17.25M | -29.56M | 19.81M | 107.87M | 31.15M | 6.87M |
| Cash from investing activities | 1.51B | 1.49B | 933.92M | 282.58M | 69.84M | 89.39M | -54.32M | 34.03M | 112.25M |
| Capital expenditures | -1.10M | -42.16M | -3.80M | -2.84M | -12.10M | -830.00K | -2.89M | 0 | 0 |
| Capital expenditures - fixed assets | -1.10M | -42.16M | -3.80M | -2.84M | -1.39M | -830.00K | -2.89M | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | — | -10.70M | 0 | 0 | 0 | — |
| Cash from financing activities | -1.59B | -1.42B | -933.31M | -243.58M | -135.33M | -80.47M | -41.87M | 12.46M | -153.48M |
| Free cash flow | 50.95M | -135.39M | 12.63M | -45.05M | 69.82M | 5.44M | 64.34M | — | -3.62M |