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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 124.40M - | 38.59M 68.98% | -75.67M 296.10% | 109.05M 244.11% | 30.74M 71.81% | 99.40M 223.33% | 214.02M 115.32% | 219.63M 2.62% | 242.59M 10.45% | 168.49M 30.54% | 156.36M 7.20% | |
depreciation and amortization | 12.56M - | 12.20M 2.86% | 15.58M 27.66% | 30.53M 95.97% | 41.76M 36.77% | 18.82M 54.92% | 11.83M 37.14% | 6.01M 49.25% | 10.02M 66.78% | 15.46M 54.36% | 23.25M 50.35% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -108.44M - | -180.44M 66.40% | -32.40M 82.04% | -37.50M 15.73% | -137.44M 266.51% | -103.42M 24.76% | -124.46M 20.35% | -63.96M 48.61% | -71.03M 11.06% | -231.78M 226.31% | 111.88M 148.27% | |
accounts receivables | 24.24M - | -205.46M 947.61% | -141.03M 31.36% | 96.36M 168.33% | -131.01M 235.96% | 101.78M 177.69% | ||||||
inventory | -16.05M - | 17.03M 206.11% | -9.01M 152.91% | -373K 95.86% | 398K 206.70% | |||||||
accounts payables | ||||||||||||
other working capital | -164.39M - | -49.43M 69.93% | -28.49M 42.36% | -137.07M 381.09% | -128.06M 6.58% | 81.00M 163.25% | 77.07M 4.86% | -167.39M 317.20% | -100.77M 39.80% | 10.10M 110.03% | ||
other non cash items | -40.99M - | -29.49M 28.05% | -51.34M 74.07% | -75.47M 46.99% | -62.54M 17.13% | -69.79M 11.59% | -48.77M 30.12% | -52.10M 6.84% | -62.74M 20.41% | -49.55M 21.02% | -59.69M 20.45% | |
net cash provided by operating activities | -12.46M - | -159.14M 1,176.84% | -143.84M 9.62% | 26.61M 118.50% | -127.47M 578.97% | -54.98M 56.87% | 52.63M 195.72% | 109.58M 108.20% | 118.84M 8.45% | -97.38M 181.94% | 287.09M 394.81% | |
investments in property plant and equipment | -16.77M - | -12.05M 28.17% | -2.10M 82.53% | -79.18M 3,661.40% | -8.19M 89.66% | -12.18M 48.71% | -12.98M 6.54% | -8.30M 36.06% | -12.78M 53.97% | -25.09M 96.42% | -17.90M 28.67% | |
acquisitions net | 15.61M - | 31K 99.80% | ||||||||||
purchases of investments | -6.55M - | -10.22K 99.84% | -36.72M - | -61K 99.83% | -147K 140.98% | -60K 59.18% | -20.02M 33,268.33% | -234.88M 1,073.17% | ||||
sales maturities of investments | 21.11M - | 30K 99.86% | ||||||||||
other investing activites | 36.08M - | 26.47M 26.64% | 34.36M 29.82% | 10.99M 68.02% | 51.17M 365.79% | -3.57M 106.97% | 16.28M 556.62% | 13.48M 17.20% | 588K 95.64% | 23.46M 3,889.80% | 23.07M 1.66% | |
net cash used for investing activites | 12.75M - | 14.41M 13.01% | 32.25M 123.85% | -68.19M 311.41% | 42.98M 163.04% | -15.74M 136.63% | 3.31M 121.00% | 5.04M 52.34% | -12.25M 343.09% | -21.65M 76.81% | -229.71M 960.82% | |
debt repayment | -10.79M - | -10.79M 0% | ||||||||||
common stock issued | 9.34M - | 9.26K 99.90% | 4.83M 52,103.18% | 855.95K 82.28% | 36.91M - | 46K 99.88% | 86K 86.96% | 9.23M 10,636.05% | 2.02M 78.11% | -62K 103.07% | ||
common stock repurchased | 10.74M - | -62K - | ||||||||||
dividends paid | -4.48M - | -4.48M 0.11% | -8.98M 100.42% | -8.98M 0% | -11.73M 30.62% | |||||||
other financing activites | 139.96M - | 33.07M 76.37% | 78.07M 136.09% | 26.56M 65.97% | 22.14M 16.67% | -10.10M 145.61% | -32.86M 225.52% | -15.40M 53.14% | 30.47M 297.85% | -5.89M 119.34% | ||
net cash used provided by financing activities | 9.34M - | 139.97M 1,398.81% | 37.90M 72.92% | 78.92M 108.25% | 26.56M 66.34% | 48.26M 81.67% | -14.57M 130.20% | -37.26M 155.68% | -15.15M 59.34% | 23.50M 255.16% | -17.69M 175.25% | |
effect of forex changes on cash | 1K - | 1K - | -1K - | 1K 200% | ||||||||
net change in cash | 9.62M - | -4.76M 149.43% | -73.68M 1,448.65% | 37.35M 150.69% | -57.93M 255.09% | -22.47M 61.21% | 41.36M 284.09% | 77.35M 87.01% | 91.44M 18.21% | -95.53M 204.47% | 39.69M 141.55% | |
cash at beginning of period | 235.30M - | 250.29M 6.37% | 245.54M 1.90% | 171.85M 30.01% | 109.88M 36.06% | 51.96M 52.72% | 29.49M 43.25% | 70.85M 140.28% | 148.21M 109.18% | 239.65M 61.70% | 144.12M 39.86% | |
cash at end of period | 244.93M - | 245.54M 0.25% | 171.85M 30.01% | 209.20M 21.73% | 51.96M 75.16% | 29.49M 43.25% | 70.85M 140.28% | 148.21M 109.18% | 239.65M 61.70% | 144.12M 39.86% | 183.81M 27.54% | |
operating cash flow | -12.46M - | -159.14M 1,176.84% | -143.84M 9.62% | 26.61M 118.50% | -127.47M 578.97% | -54.98M 56.87% | 52.63M 195.72% | 109.58M 108.20% | 118.84M 8.45% | -97.38M 181.94% | 287.09M 394.81% | |
capital expenditure | -16.77M - | -12.05M 28.17% | -2.10M 82.53% | -79.18M 3,661.40% | -8.19M 89.66% | -12.18M 48.71% | -12.98M 6.54% | -8.30M 36.06% | -12.78M 53.97% | -25.09M 96.42% | -17.90M 28.67% | |
free cash flow | -29.24M - | -171.19M 485.52% | -145.94M 14.75% | -52.56M 63.98% | -135.66M 158.11% | -67.16M 50.49% | 39.65M 159.04% | 101.28M 155.40% | 106.06M 4.72% | -122.47M 215.47% | 269.19M 319.80% |
All numbers in INR (except ratios and percentages)