Cash Flow | Intense Technologies Ltd. | R Wadiwala Securities Pvt Ltd

INTENSE TECHNOLOGIES LTD.

NSE : INTENTECHBSE : 532326ISIN CODE : INE781A01025Industry : IT - SoftwareHouse : Private
BSE84.4214.07 (+20 %)
PREV CLOSE (Rs.) 70.35
OPEN PRICE (Rs.) 75.50
BID PRICE (QTY) 84.42 (11685)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4188
TODAY'S LOW / HIGH (Rs.)74.33 84.42
52 WK LOW / HIGH (Rs.)68.05 149.9
NSE84.1414.02 (+19.99 %)
PREV CLOSE( Rs. ) 70.12
OPEN PRICE (Rs.) 74.80
BID PRICE (QTY) 84.14 (35845)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 103997
TODAY'S LOW / HIGH(Rs.) 73.27 84.14
52 WK LOW / HIGH (Rs.)66.3 149.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax203.79199.99168.49242.59219.63
Adjustment-24.89-24.78-34.09-51.36-46.13
Changes In working Capital-160.40102.87-172.7245.53-63.96
Cash Flow after changes in Working Capital18.49278.08-38.32236.76109.54
Cash Flow from Operating Activities18.49278.08-38.32235.40109.58
Cash Flow from Investing Activities100.63-229.71-71.74-119.825.04
Cash Flow from Financing Activities-48.59-8.6814.52-24.13-37.26
Net Cash Inflow / Outflow70.5339.69-95.5391.4477.35
Opening Cash & Cash Equivalents183.81144.12239.65148.2070.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent254.34183.81144.12239.65148.21