Integrated Hitech Ltd
NSE: BSE: 532303
₹5.43
(9.92%)
Sun, 22 Mar 2026, 01:57 pm
Market Cap54.32M
PE Ratio0
Dividend0
Technology Services
Packaged Software
24.5KIntegrated Hitech Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.56M | -911.28K | -848.49K | -816.07K | -551.12K | -441.26K | -270.37K | -286.10K | -307.29K | -192.76K | -449.01K | -412.00K | -369.46K | -338.00K | -313.00K | -292.00K | -101.00K |
| Accumulated depreciation, total | -16.83M | -17.74M | -18.59M | -15.69M | -16.24M | -16.69M | -16.96M | -17.24M | -17.55M | -17.74M | -21.91M | -18.60M | -18.97M | -19.31M | -19.62M | -19.91M | -5.27M |
| Cash from operating activities | 164.94K | -330.12K | 804.83K | 183.98K | -485.81K | 41.98K | 138.24K | 828.46K | 248.32K | 693.14K | 211.87K | -119.13K | -254.77K | -4.00K | -1.23M | -630.00K | -2.02M |
| Funds from operations | 1.58M | 933.53K | 1.03M | 1.17M | 793.62K | -387.83K | 365.12K | 317.51K | 1.10M | 447.79K | 350.07K | -1.97M | -184.77K | -786.00K | -1.64M | -26.32M | -8.85M |
| Net income (cash flow) | 249.12K | 94.25K | 296.59K | 352.04K | 242.50K | -782.03K | 94.75K | 31.41K | 790.87K | 255.03K | -98.94K | -2.38M | -554.23K | -1.12M | -1.95M | -76.86M | -30.29M |
| Depreciation & amortization (cash flow) | 927.21K | 911.28K | 848.49K | 816.07K | 551.12K | 441.26K | 270.37K | 286.10K | 307.29K | 192.76K | 449.01K | 412.00K | 369.46K | 338.00K | 313.00K | 292.00K | 101.00K |
| Depreciation/depletion | 927.21K | 911.28K | 848.49K | 816.07K | 551.12K | 441.26K | 270.37K | 286.10K | 307.29K | 192.76K | 449.01K | 412.00K | 369.46K | 338.00K | 313.00K | 292.00K | 101.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 401.87K | -72.00K | -110.20K | 0 | 0 | -47.06K | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 50.24M | 21.34M |
| Changes in working capital | -1.41M | -1.26M | -230.05K | -984.13K | -1.28M | 429.81K | -226.88K | 510.95K | -849.84K | 245.35K | -138.20K | 1.85M | -70.00K | 782.00K | 406.00K | 25.69M | 6.83M |
| Cash from investing activities | -433.07K | -83.41K | -735.12K | -500.79K | 710.64K | -65.88K | -317.33K | -461.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | -344.69K | -540.78K | -843.80K | -1.02M | 0 | 0 | -317.70K | -461.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -344.69K | -540.78K | -843.80K | -1.02M | 0 | 0 | -317.70K | -461.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.00K | 0 |
| Free cash flow | -179.75K | -870.90K | -38.97K | -839.92K | -485.81K | 41.98K | -179.46K | 367.46K | 248.32K | 693.14K | 211.87K | — | -254.77K | -4.00K | -1.23M | -630.00K | -2.02M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800