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

INTENSE TECHNOLOGIES LTD.

NSE : INTENTECHBSE : 532326ISIN CODE : INE781A01025Industry : IT - SoftwareHouse : Private
BSE122.954.15 (+3.49 %)
PREV CLOSE (Rs.) 118.80
OPEN PRICE (Rs.) 118.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104
TODAY'S LOW / HIGH (Rs.)118.80 124.50
52 WK LOW / HIGH (Rs.)59.2 156.5
NSE119.90-0.7 (-0.58 %)
PREV CLOSE( Rs. ) 120.60
OPEN PRICE (Rs.) 120.60
BID PRICE (QTY) 119.90 (35)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23518
TODAY'S LOW / HIGH(Rs.) 119.10 122.00
52 WK LOW / HIGH (Rs.)61.05 157.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax168.49242.59219.63214.0299.40
Adjustment-34.09-51.36-46.13-31.19-40.67
Changes In working Capital-172.7245.53-63.96-124.46-33.85
Cash Flow after changes in Working Capital-38.32236.76109.5458.3724.89
Cash Flow from Operating Activities-38.32235.40109.5858.0314.59
Cash Flow from Investing Activities-71.74-119.825.04-2.09-15.75
Cash Flow from Financing Activities14.52-24.13-37.26-14.57-21.31
Net Cash Inflow / Outflow-95.5391.4477.3541.37-22.47
Opening Cash & Cash Equivalents239.65148.2070.8529.4951.96
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 Equivalent144.12239.65148.2170.8529.49