Technology & Telecommunication Services » Software | Intense Technologies Ltd.

Intense Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
124,403.60
50,599.40
75,671.50
109,048.30
-
-
Depreciation, Depletion & Amortization
13,208.90
12,850.20
15,580.50
31,179.60
-
-
Other Funds
-
75,914.10
56,604.50
94,714.90
-
-
Funds from Operations
95,975.40
21,298.00
96,758.10
69,204.80
37,043.00
-
Changes in Working Capital
108,439.00
180,438.70
47,077.70
42,590.30
-
-
Net Operating Cash Flow
12,463.60
159,140.70
143,835.80
26,614.50
-
-
Capital Expenditures
16,773.60
12,048.10
2,104.90
79,175.60
-
Purchase/Sale of Investments
6,553.00
10.20
513.60
513.60
-
Net Investing Cash Flow
12,749.60
14,408.90
32,254.40
68,189.00
-
Issuance/Reduction of Debt, Net
-
64,050.60
23,537.60
16,646.00
-
Net Financing Cash Flow
9,339.00
139,973.90
37,898.40
78,924.80
-
Net Change in Cash
9,625.00
4,757.90
73,683.00
37,350.40
-
Free Cash Flow
29,237.20
171,188.70
145,940.70
52,561.00
-
Other Sources
36,076.20
26,467.10
34,872.90
10,473.10
-
Change in Capital Stock
9,339.00
9.30
4,831.40
856.00
-

About Intense Technologies

View Profile
Address
A1, Vikrampuri
Secunderabad TS 500009
India
Employees -
Website http://www.in10stech.com
Updated 07/08/2019
Intense Technologies Ltd. engages in the business of designing and developing software products and solutions. It also provides solutions for architecture, software development and technical support. The company serves banking, telecom, insurance, and utility industries, as well as government sector.

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