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

INTENSE TECHNOLOGIES LTD.

NSE : INTENTECHBSE : 532326ISIN CODE : INE781A01025Industry : IT - SoftwareHouse : Private
BSE117.60-1 (-0.84 %)
PREV CLOSE (Rs.) 118.60
OPEN PRICE (Rs.) 118.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2046
TODAY'S LOW / HIGH (Rs.)117.40 121.50
52 WK LOW / HIGH (Rs.)79.1 150.85
NSE117.18-1.85 (-1.55 %)
PREV CLOSE( Rs. ) 119.03
OPEN PRICE (Rs.) 116.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38528
TODAY'S LOW / HIGH(Rs.) 116.00 120.50
52 WK LOW / HIGH (Rs.)79.5 150

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