|
Intense Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
248.55 Cr.
|
P/BV
|
1.77
|
Book Value (Rs.)
|
59.91
|
|
52 Week High/Low (Rs.)
|
160/80
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FV/ML
|
2/1
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P/E(X)
|
15.23
|
|
Bookclosure
|
23/09/2025
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EPS (Rs.)
|
6.94
|
Div Yield (%)
|
0.95
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.38 | 20.00 | 16.85 | 24.26 | 21.96 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.85 | 28.71 | -3.83 | 11.88 | 10.96 |
| Net Cash Used In Investing Activities | 10.06 | -22.97 | -7.17 | -1.22 | 0.50 |
| Net Cash Used From Financing Activities | -5.01 | -1.77 | 1.45 | -1.51 | -3.73 |
| Foreign Exchange Gains / Losses | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 7.05 | 3.97 | -9.55 | 9.14 | 7.74 |
| Cash And Cash Equivalents Begin of Year | 18.38 | 14.41 | 23.96 | 14.82 | 7.09 |
| Cash And Cash Equivalents End Of Year | 25.43 | 18.38 | 14.41 | 23.96 | 14.82 |
