Intense Technologies cash flow

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Latest FY26
Cash from operations
₹23.5cr+1,172.5% on FY25
Capital spending
₹13.9cr+1,700.5% on FY25
Free cash flow
₹9.7cr+795.7% on FY25
Cash from financing
−₹2.7cr−₹5.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—6.64.92.31.5
—0.00.00.00.0
—−1.70.00.00.0
—−0.00.00.00.0
—−0.30.00.00.0
—1.90.00.00.0
—−0.20.2−0.20.2
—31.70.00.0−1.2
—−1.60.00.0−7.5
—0.00.01.80.0
Changes in working capital
—9.5−26.010.2−13.1
—0.5−2.3−1.0−5.5
—0.00.00.0−2.0
—0.00.0−2.03.6
—−3.012.22.01.3
Cash from operating activities
−22.7−21.820.420.016.8
—43.4−10.913.1−22.6
—21.69.433.1−5.7
—0.0−2.50.00.0
—0.0−0.00.00.0
—0.0−1.00.0−1.2
—−2.04.14.42.8
—23.51.828.7−9.7
Cash from investing activities
—13.90.80.32.5
—0.04.50.00.0
—20.410.50.00.0
—0.00.0−0.00.0
—0.00.00.0−0.9
—0.02.50.00.0
—−0.02.3−22.71.2
—6.510.1−23.0−2.2
Cash from financing activities
—0.0−2.70.20.0
—0.30.00.00.0
—0.60.00.00.0
—0.10.00.00.0
—2.32.31.20.0
—0.00.0−0.92.4
—−2.7−5.0−1.82.4
—27.46.93.9−9.6
—1.30.20.10.0
—28.77.14.0−9.6
———4.014.4
Reference items
10.712.221.620.717.4
8.6%9.7%14.4%18.1%19.2%
9.79.71.128.4−12.2
₹4.14₹4.14₹0.46₹12.17−₹5.24
19.71×————
—−1.50×0.11×1.84×−0.71×
—−2.04.14.42.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INTENTECH₹81.58

Intense Technologies Limited

· Technology
₹ CrorePeersAIRANDEVITFCSSOFTTERASOFTODIGMADIGISPICEHGMSECURKLOUDMcap ₹191 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.52.34.96.6—
+ Finance Costs0.00.00.00.0—
+ Interest Income0.00.00.0-1.7—
+ Dividend Income0.00.00.0-0.0—
+ Fair Value (Gains) / Losses0.00.00.0-0.3—
+ Share-based Payments0.00.00.01.9—
+ Unrealised FX (Gain) / Loss0.2-0.20.2-0.2—
+ Other Non-cash Items-1.20.00.031.7—
+ Other — Cash Effects are Investing / Financing-7.50.00.0-1.6—
+ Other Reconciling Items0.01.80.00.0—
Changes in Working Capital
+ Trade Receivables — Current-13.110.2-26.09.5—
+ Other Current Assets-5.5-1.0-2.30.5—
+ Other Non-current Assets-2.00.00.00.0—
+ Other Financial Liabilities — Non-current3.6-2.00.00.0—
+ Other Current Liabilities1.32.012.2-3.0—
Cash from Operating Activities
Profit Before Tax (per I/S)16.820.020.4-21.8-22.7
+ Total Adjustments (incl. Working Capital)-22.613.1-10.943.4—
Cash from Operations (pre-tax)-5.733.19.421.6—
+ Interest Received — Operating0.00.0-2.50.0—
+ Dividends Received — Operating0.00.0-0.00.0—
+ Other Inflows / (Outflows) — Operating-1.20.0-1.00.0—
+ Income Taxes Paid2.84.44.1-2.0—
Cash from Operating Activities-9.728.71.823.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.50.30.813.9—
+ Acq of Intangibles under Development0.00.04.50.0—
+ Disp of Other Long-term Assets0.00.010.520.4—
+ Purchase of Investments (Equity / Debt)0.0-0.00.00.0—
+ Dividends Received — Investing-0.90.00.00.0—
+ Interest Received — Investing0.00.02.50.0—
+ Other Inflows / (Outflows) — Investing1.2-22.72.3-0.0—
Cash from Investing Activities-2.2-23.010.16.5—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments0.00.2-2.70.0—
+ Proceeds from Exercise of Stock Options0.00.00.00.3—
+ Buyback / Redemption of Own Shares0.00.00.00.6—
+ Repayment of Borrowings0.00.00.00.1—
+ Dividends Paid0.01.22.32.3—
+ Other Inflows / (Outflows) — Financing2.4-0.90.00.0—
Cash from Financing Activities2.4-1.8-5.0-2.7—
Net Changes in Cash (pre-FX)-9.63.96.927.4—
+ Effect of FX Rate Changes on Cash0.00.10.21.3—
Net Changes in Cash-9.64.07.128.7—
Closing Cash14.44.0———
Reference Items
EBITDA17.420.721.612.210.7
EBITDA Margin %19.2018.0714.449.718.59
Free Cash Flow (CFO − Capex)-12.228.41.19.79.7
Free Cash Flow per Basic Share-5.2412.170.464.144.14
Price to Free Cash Flow————19.71
Cash Flow to Net Income-0.711.840.11-1.50—
Cash Paid for Taxes2.84.44.1-2.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.