Intense Technologies Limited (INTENTECH.NS)

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INTENTECH.NS
Financiële Gegevens

153.9 (INR) • At close October 17, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	156.363	168.491	242.589	219.628	214.021	99.399	30.742	109.048	-75.671	38.588	124.404	54.521	26.918	-33.089	-68.54
Afschrijvingen & Amortisatie Numbers are in millions	23.247	15.462	10.017	6.006	11.834	18.825	41.762	30.534	15.581	12.204	12.563	8.8	8.836	20.854	23.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	111.881	-231.781	-71.032	-63.959	-124.459	-103.418	-137.442	-37.5	-32.404	-180.439	-108.439	77.817	-62.469	-25.224	68.394
Vorderingen Numbers are in millions	101.777	-131.009	96.361	-141.027	-205.46	24.24	-87.606	110.25	14.159	-151.808	-85.582	98.425	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0.398	-0.373	-9.009	17.027	-16.046	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	10.104	-100.772	-167.393	77.068	81.001	-128.056	-137.069	-28.491	-49.431	-164.392	-22.857	-20.608	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-59.685	-49.552	-62.736	-52.1	-48.766	-69.788	-62.537	-75.467	-51.341	-29.495	-40.991	-17.502	-14.364	-8.861	-19.13
Kasstroom uit Operationele Activiteiten Numbers are in millions	287.089	-97.38	118.838	109.575	52.63	-54.982	-127.475	26.615	-143.836	-159.141	-12.464	123.636	-41.079	-46.32	4.625
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.899	-25.093	-12.775	-8.297	-12.976	-12.179	-8.19	-79.176	-2.105	-12.048	-16.774	-11.616	-4.953	-3.596	-20.186
Netto Overnames Numbers are in millions	0	0	0	0	0.031	15.606	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-234.881	-20.021	-0.06	-0.147	-0.061	-36.718	0	0	-0.514	-0.01	-6.553	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.03	21.112	49.012	25.126	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	23.07	23.46	0.588	13.482	16.283	-3.566	51.175	10.987	34.359	26.467	36.076	19.842	3.133	2.454	16.601
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-229.71	-21.654	-12.247	5.038	3.307	-15.745	42.985	-68.189	32.254	14.409	12.75	8.226	-1.821	-1.142	-3.584
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-10.791	-10.791	-26.133	-16.646	-23.538	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.062	2.021	9.233	0.086	0.046	36.912	0.43	0.856	4.831	0.009	9.339	0	4.5	5	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.062	0	0	0	10.745	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.734	-8.983	-8.983	-4.482	-4.477	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.891	30.467	-15.399	-32.864	-10.096	22.136	26.563	78.069	33.067	139.965	9.339	0	-4.5	-2.9	10.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.688	23.505	-15.149	-37.26	-14.573	48.257	26.563	78.925	37.898	139.974	9.339	0	0	2.1	10.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	-0.001	0	0.001	0	0.001	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	39.691	-95.529	91.442	77.353	41.364	-22.47	-57.926	37.35	-73.683	-4.758	9.625	131.862	-42.9	-45.362	11.841
Kaspositie aan het Einde van de Periode Numbers are in millions	183.809	144.117	239.647	148.205	70.851	29.487	51.957	209.204	171.854	245.537	244.926	235.301	103.439	146.339	191.701

Intense Technologies Limited

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