Intense Technologies Ltd
NSE: INTENTECH BSE: 532326
₹91.41
(-0.09%)
Fri, 20 Mar 2026, 03:53 am
Market Cap2.17B
PE Ratio28.88
Dividend1.09
Technology Services
Information Technology Services
24.5KIntense Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.37M | -14.56M | -15.64M | -18.75M | -24.55M | -21.50M | -9.48M | -9.45M | -13.21M | -12.85M | -16.23M | -30.56M | -41.76M | -18.82M | -11.83M | -6.01M | -10.02M | -15.46M | -23.25M | -48.94M |
| Accumulated depreciation, total | -40.74M | -45.25M | -51.28M | -59.94M | -73.01M | -84.90M | -93.73M | -102.53M | -114.98M | -127.02M | -155.15M | -184.12M | -224.28M | -239.19M | -247.21M | -252.78M | -263.23M | -277.26M | -292.69M | -305.00M |
| Cash from operating activities | -36.09M | -43.95M | -110.75M | -112.11M | 4.63M | -46.32M | -41.08M | 123.64M | -12.46M | -159.14M | -143.84M | 121.87M | -127.47M | -54.98M | 52.63M | 109.58M | 118.84M | -38.31M | 278.08M | 18.49M |
| Funds from operations | 288.00K | -52.18M | -111.27M | 5.09M | -63.77M | -21.10M | 21.39M | 45.77M | 95.98M | 21.30M | -96.76M | -65.26M | 9.97M | 58.73M | 182.83M | 173.50M | 191.23M | 134.40M | 175.21M | 178.89M |
| Net income (cash flow) | 1.75M | -50.32M | -86.39M | 9.60M | -70.07M | -31.43M | 25.76M | 54.32M | 113.17M | 38.84M | -72.38M | -48.18M | -4.72M | 87.46M | 173.69M | 180.72M | 190.72M | 137.49M | 156.36M | 163.23M |
| Depreciation & amortization (cash flow) | 6.37M | 14.56M | 15.64M | 18.75M | 23.90M | 20.85M | 9.48M | 9.45M | 13.21M | 12.85M | 15.58M | 30.56M | 41.76M | 18.82M | 11.83M | 6.01M | 10.02M | 15.46M | 23.25M | 48.94M |
| Depreciation/depletion | 5.16M | 13.48M | 6.02M | 9.14M | 14.93M | 11.89M | 8.84M | 8.80M | 12.56M | 12.20M | 15.58M | 28.95M | 40.16M | 17.22M | 10.23M | 6.01M | 10.02M | 15.46M | 15.42M | 12.31M |
| Amortization | 1.22M | 1.07M | 9.61M | 9.61M | 8.97M | 8.97M | 645.70K | 645.70K | 645.70K | 645.70K | — | 1.60M | 1.60M | 1.60M | 1.60M | — | — | — | 7.83M | 36.62M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.40M | -14.16M | -35.32M | -17.71M | -19.13M | -8.86M | -15.01M | -18.20M | -41.64M | -42.15M | -36.67M | -62.16M | -62.54M | -59.49M | -43.02M | -52.13M | -61.37M | -49.55M | -48.03M | -73.83M |
| Changes in working capital | -36.38M | 8.24M | 520.88K | -117.20M | 68.39M | -25.22M | -62.47M | 77.87M | -108.44M | -180.44M | -47.08M | 187.13M | -137.44M | -113.72M | -130.20M | -63.92M | -72.39M | -172.72M | 102.87M | -160.40M |
| Cash from investing activities | -4.37M | -4.56M | 1.66M | -862.62K | -3.58M | -1.14M | -1.82M | 8.23M | 12.75M | 14.41M | 32.25M | -43.60M | 42.98M | -15.74M | 3.31M | 5.04M | -12.25M | -71.73M | -229.71M | 100.63M |
| Capital expenditures | -11.26M | -15.94M | -29.65M | -20.98M | -20.19M | -10.80M | -11.47M | -11.62M | -16.77M | -12.05M | -2.10M | -79.20M | -8.19M | -12.18M | -12.98M | -8.30M | -12.78M | -100.09M | -17.90M | -52.70M |
| Capital expenditures - fixed assets | -6.63M | -15.94M | -12.05M | -20.98M | -20.19M | -3.60M | -4.95M | -11.62M | -16.77M | -12.05M | -2.10M | -79.20M | -8.19M | -12.18M | -12.98M | -8.30M | -12.78M | -25.09M | -2.90M | -7.70M |
| Capital expenditures - other assets | -4.63M | 0 | -17.60M | 0 | 0 | -7.20M | -6.52M | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | -75.00M | -15.00M | -45.00M |
| Cash from financing activities | 125.46M | -2.47M | 364.91M | 0 | 10.80M | 2.10M | 0 | 0 | 9.34M | 139.97M | 37.90M | -15.79M | 26.56M | 48.26M | -14.57M | -37.26M | -15.15M | 14.52M | -8.68M | -48.59M |
| Free cash flow | -42.72M | -59.89M | -122.80M | -133.09M | -15.56M | -49.92M | -46.03M | 112.02M | -29.24M | -171.19M | -145.94M | 42.67M | -135.66M | -67.16M | 39.65M | 101.28M | 106.06M | -63.41M | 275.18M | 10.79M |
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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