INTE
COM:IN10STECH
Intense Technologies
- Stock
Last Close
126.58
25/11 09:39
Market Cap
3.42B
Beta: -
Volume Today
11.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.10M - | 27.32M 12.15% | 31.10M 13.83% | 31.10M 0% | 5.15M 83.45% | 3.37M 34.43% | -18.92M - | -18.92M 0% | -18.92M 0% | 27.26M 244.11% | 27.26M 0% | 27.26M 0% | 7.69M 71.81% | 7.69M 0% | -3.27M 142.57% | 34.43M 1,152.14% | 24.85M 27.82% | 19.13M 23.00% | 16.54M 13.56% | 23.21M 40.34% | 53.51M 130.51% | 120.99M 126.13% | 17.07M 85.90% | 31.34M 83.66% | 12.89M 58.87% | 119.43M 826.51% | 19.07M 84.03% | 33.74M 76.89% | 41.49M 22.97% | 96.42M 132.42% | 13.11M 86.41% | 77.47M 491.13% | 34.52M 55.44% | 45.52M 31.84% | 31.80M 30.13% | 51.48M 61.88% | 43.04M 16.41% | 30.04M 30.20% | 55.03M 83.19% | |||
depreciation and amortization | 3.14M - | 3.14M 0% | 3.14M 0% | 3.14M 0% | 3.05M 2.86% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.90M 27.66% | 3.90M 0% | 3.90M 0% | 7.63M 95.97% | 7.63M 0% | 7.63M 0% | 10.44M 36.77% | 10.44M 0% | 10.44M 0% | 4.71M - | 4.71M 0% | 4.71M 0% | 2.96M - | 2.96M 0% | 2.96M 0% | 2.96M 0% | 6.03M - | 4.60M 23.72% | 4.83M 5.11% | 3.75M 22.53% | 3.93M 4.86% | 7.69M 95.77% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -27.11M - | -27.11M 0% | -27.11M 0% | -27.11M 0% | -45.11M 66.40% | -45.11M 0% | -45.11M 0% | -45.11M 0% | -8.10M 82.04% | -8.10M 0% | -8.10M 0% | -9.38M 15.73% | -9.38M 0% | -9.38M 0% | -34.36M 266.51% | -34.36M 0% | -34.36M 0% | -25.85M - | -25.85M 0% | -25.85M 0% | -31.11M - | -31.11M 0% | -31.11M 0% | -31.11M 0% | -92.54M - | |||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -4.01M - | -4.01M 0% | -4.01M 0% | -4.01M 0% | 4.26M 206.11% | 4.26M 0% | 4.26M 0% | -2.25M 152.91% | -2.25M 0% | -2.25M 0% | -93.25K 95.86% | -93.25K 0% | -93.25K 0% | 99.50K - | 99.50K 0% | 99.50K 0% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -41.10M - | -41.10M 0% | -41.10M 0% | -41.10M 0% | -12.36M 69.93% | -12.36M 0% | -12.36M 0% | -7.12M 42.36% | -7.12M 0% | -7.12M 0% | -34.27M 381.09% | -34.27M 0% | -34.27M 0% | -25.95M - | -25.95M 0% | -25.95M 0% | ||||||||||||||||||||||||||
other non cash items | -10.25M - | -6.47M 36.88% | -10.25M 58.44% | -10.25M 0% | -2.87M 71.97% | -1.10M 61.67% | 2.27M 306.47% | 2.27M 0% | -12.84M 664.59% | -12.84M 0% | -12.84M 0% | -18.87M 46.99% | -18.87M 0% | -18.87M 0% | -15.63M 17.13% | -15.63M 0% | -4.68M 70.09% | -34.43M 636.11% | -17.45M 49.32% | -11.73M 32.76% | -9.14M 22.11% | -23.21M 154.04% | -12.19M 47.48% | -79.68M 553.54% | 24.25M 130.43% | 9.97M 58.87% | -12.89M 229.25% | -119.43M 826.51% | -19.07M 84.03% | -33.74M 76.89% | -41.49M 22.97% | -96.42M 132.42% | -13.11M 86.41% | -23.85M 81.96% | -29.93M 25.49% | -40.68M 35.95% | -28.06M 31.03% | -47.56M 69.50% | -35.35M 25.67% | -30.04M 15.02% | -55.03M 83.19% | |
net cash provided by operating activities | -3.12M - | -3.12M 0% | -3.12M 0% | -3.12M 0% | -39.79M 1,176.84% | -39.79M 0% | -39.79M 0% | -39.79M 0% | -35.96M 9.62% | -35.96M 0% | -35.96M 0% | 6.65M 118.50% | 6.65M 0% | 6.65M 0% | -31.87M 578.97% | -31.87M 0% | -31.87M 0% | -13.75M - | -13.75M 0% | -13.75M 0% | 13.16M - | 13.16M 0% | 13.16M 0% | 13.16M 0% | -32.89M - | 9.20M 127.97% | 9.67M 5.11% | 7.49M 22.53% | 7.85M 4.86% | 15.38M 95.77% | ||||||||||||
investments in property plant and equipment | -4.19M - | -4.19M 0% | -4.19M 0% | -4.19M 0% | -3.01M 28.17% | -3.01M 0% | -3.01M 0% | -3.01M 0% | -526.24K 82.53% | -526.24K 0% | -526.24K 0% | -19.79M 3,661.40% | -19.79M 0% | -19.79M 0% | -2.05M 89.66% | -2.05M 0% | -2.05M 0% | -3.04M - | -3.04M 0% | -3.04M 0% | -3.24M - | -3.24M 0% | -3.24M 0% | -3.24M 0% | -48.25M - | |||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.64M - | -1.64M 0% | -1.64M 0% | -1.64M 0% | -2.55K 99.84% | -2.55K 0% | -2.55K 0% | -2.55K 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 5.83M - | 5.83M 0% | 5.83M 0% | 5.83M 0% | 3.01M 48.31% | 3.01M 0% | 3.01M 0% | 3.01M 0% | 526.24K 82.54% | 526.24K 0% | 526.24K 0% | 19.79M 3,661.40% | 19.79M 0% | 19.79M 0% | 2.05M 89.66% | 2.05M 0% | 2.05M 0% | 3.04M - | 3.04M 0% | 3.04M 0% | 3.24M - | 3.24M 0% | 3.24M 0% | 3.24M 0% | -47.23M - | |||||||||||||||||
net cash used for investing activites | 3.19M - | 3.19M 0% | 3.19M 0% | 3.19M 0% | 3.60M 13.01% | 3.60M 0% | 3.60M 0% | 3.60M 0% | 8.19M 127.42% | 8.19M 0% | 8.19M 0% | -17.18M 309.66% | -17.18M 0% | -17.18M 0% | -268.50K 98.44% | -268.50K 0% | -268.50K 0% | 103.75K - | 103.75K 0% | 103.75K 0% | 811.50K - | 811.50K 0% | 811.50K 0% | 811.50K 0% | -95.49M - | |||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 2.33M - | 2.33M 0% | 2.33M 0% | 2.33M 0% | 2.31K 99.90% | 2.31K 0% | 2.31K 0% | 2.31K 0% | 1.21M 52,103.18% | 1.21M 0% | 1.21M 0% | 213.99K 82.28% | 213.99K 0% | 213.99K 0% | ||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.98M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -2.33M - | -2.33M 0% | -2.33M 0% | -2.33M 0% | -2.31K 99.90% | -2.31K 0% | -2.31K 0% | -2.31K 0% | -1.21M 52,103.18% | -1.21M 0% | -1.21M 0% | -213.99K 82.28% | -213.99K 0% | -213.99K 0% | 3.38M - | |||||||||||||||||||||||||||
net cash used provided by financing activities | 2.33M - | 2.33M 0% | 2.33M 0% | 2.33M 0% | 18.98M 712.97% | 18.98M 0% | 18.98M 0% | 18.98M 0% | 15.36M 19.08% | 15.36M 0% | 15.36M 0% | 23.89M 55.56% | 23.89M 0% | 23.89M 0% | 107.50K 99.55% | 107.50K 0% | 107.50K 0% | 138.50K - | 138.50K 0% | 138.50K 0% | -957K - | -957K 0% | -957K 0% | -957K 0% | -5.60M - | |||||||||||||||||
effect of forex changes on cash | 16.01M - | 16.01M 0% | 16.01M 0% | 16.01M 0% | -6.01M 137.55% | -6.01M 0% | -6.01M 0% | -4.03M 32.92% | -4.03M 0% | -4.03M 0% | -1.61M 60.03% | -1.61M 0% | -1.61M 0% | 7.89M - | 7.89M 0% | 7.89M 0% | -140K - | -140K 0% | -140K 0% | -140K 0% | ||||||||||||||||||||||
net change in cash | 2.41M - | 2.41M 0% | 2.41M 0% | 2.41M 0% | -1.19M 149.43% | -1.19M 0% | -1.19M 0% | -1.19M 0% | -18.42M 1,448.65% | -18.42M 0% | -18.42M 0% | 9.34M 150.69% | 9.34M 0% | 9.34M 0% | -14.48M 255.09% | -14.48M 0% | -14.48M 0% | -5.62M - | -5.62M 0% | -5.62M 0% | 10.34M - | 10.34M 0% | 10.34M 0% | 10.34M 0% | -133.97M - | 9.20M 106.87% | 9.67M 5.11% | 7.49M 22.53% | 7.85M 4.86% | 15.38M 95.77% | ||||||||||||
cash at beginning of period | 58.83M - | 58.83M 0% | 58.83M 0% | 58.83M 0% | 62.57M 6.37% | 62.57M 0% | 62.57M 0% | 62.57M 0% | 61.38M 1.90% | 61.38M 0% | 61.38M 0% | 42.96M 30.01% | 42.96M 0% | 42.96M 0% | 27.47M 36.06% | 27.47M 0% | 27.47M 0% | 12.99M - | 12.99M 0% | 12.99M 0% | 7.37M - | 7.37M 0% | 7.37M 0% | 7.37M 0% | 239.65M - | 105.67M 55.90% | 134.45M 27.23% | 144.12M 7.19% | 126.91M 11.94% | 134.77M 6.19% | ||||||||||||
cash at end of period | 61.23M - | 61.23M 0% | 61.23M 0% | 61.23M 0% | 61.38M 0.25% | 61.38M 0% | 61.38M 0% | 61.38M 0% | 42.96M 30.01% | 42.96M 0% | 42.96M 0% | 52.30M 21.73% | 52.30M 0% | 52.30M 0% | 12.99M 75.16% | 12.99M 0% | 12.99M 0% | 7.37M - | 7.37M 0% | 7.37M 0% | 17.71M - | 17.71M 0% | 17.71M 0% | 17.71M 0% | 105.67M - | 114.87M 8.71% | 144.12M 25.46% | 151.61M 5.20% | 134.77M 11.11% | 150.14M 11.41% | ||||||||||||
operating cash flow | -3.12M - | -3.12M 0% | -3.12M 0% | -3.12M 0% | -39.79M 1,176.84% | -39.79M 0% | -39.79M 0% | -39.79M 0% | -35.96M 9.62% | -35.96M 0% | -35.96M 0% | 6.65M 118.50% | 6.65M 0% | 6.65M 0% | -31.87M 578.97% | -31.87M 0% | -31.87M 0% | -13.75M - | -13.75M 0% | -13.75M 0% | 13.16M - | 13.16M 0% | 13.16M 0% | 13.16M 0% | -32.89M - | 9.20M 127.97% | 9.67M 5.11% | 7.49M 22.53% | 7.85M 4.86% | 15.38M 95.77% | ||||||||||||
capital expenditure | -4.19M - | -4.19M 0% | -4.19M 0% | -4.19M 0% | -3.01M 28.17% | -3.01M 0% | -3.01M 0% | -3.01M 0% | -526.24K 82.53% | -526.24K 0% | -526.24K 0% | -19.79M 3,661.40% | -19.79M 0% | -19.79M 0% | -2.05M 89.66% | -2.05M 0% | -2.05M 0% | -3.04M - | -3.04M 0% | -3.04M 0% | -3.24M - | -3.24M 0% | -3.24M 0% | -3.24M 0% | -48.25M - | |||||||||||||||||
free cash flow | -7.31M - | -7.31M 0% | -7.31M 0% | -7.31M 0% | -42.80M 485.52% | -42.80M 0% | -42.80M 0% | -42.80M 0% | -36.49M 14.75% | -36.49M 0% | -36.49M 0% | -13.14M 63.98% | -13.14M 0% | -13.14M 0% | -33.92M 158.11% | -33.92M 0% | -33.92M 0% | -16.79M - | -16.79M 0% | -16.79M 0% | 9.91M - | 9.91M 0% | 9.91M 0% | 9.91M 0% | -81.14M - | 9.20M 111.34% | 9.67M 5.11% | 7.49M 22.53% | 7.85M 4.86% | 15.38M 95.77% |
All numbers in INR (except ratios and percentages)