Intense Technologies Limited
NSE:INTENTECH.NS
151.05 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 55.031 | 30.04 | 43.036 | 51.484 | 31.803 | 45.518 | 34.525 | 77.474 | 13.106 | 96.422 | 41.486 | 33.736 | 19.072 | 119.427 | 12.89 | 31.341 | 17.065 | 120.99 | 12.946 | 23.212 | 16.54 | 19.134 | 37.176 | 34.426 | -3.272 | 7.686 | 7.686 | 27.262 | 27.262 | 27.262 | -18.918 | -18.918 | -18.918 | 0 | 0 | 3.374 | 5.146 | 22.813 | 7.255 | 27.321 | 41.004 | 16.191 | 35.018 | 19.528 | 19.161 | 10.07 | 8.214 | 6.73 | 6.73 | 10.514 | -21.31 | -8.272 | -8.272 | -17.135 | -17.135 | -17.135 | -17.135 |
Afschrijvingen & Amortisatie
| 0 | 0 | 7.688 | 3.927 | 3.745 | 4.834 | 4.599 | 6.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.959 | 2.959 | 2.959 | 2.959 | 0 | 4.706 | 4.706 | 4.706 | 0 | 10.441 | 10.441 | 10.441 | 7.633 | 7.633 | 7.633 | 3.895 | 3.895 | 3.895 | 3.051 | 3.051 | 3.051 | 3.051 | 3.141 | 3.141 | 3.141 | 3.141 | 2.2 | 2.2 | 2.2 | 2.2 | 2.209 | 2.209 | 2.209 | 2.209 | 5.213 | 5.213 | 5.213 | 5.213 | 5.975 | 5.975 | 5.975 | 5.975 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.115 | -31.115 | -31.115 | -31.115 | 0 | -25.855 | -25.855 | -25.855 | 0 | -34.361 | -34.361 | -34.361 | -9.375 | -9.375 | -9.375 | -8.101 | -8.101 | -8.101 | -45.11 | -45.11 | -45.11 | -45.11 | -27.11 | -27.11 | -27.11 | -27.11 | 19.454 | 19.454 | 19.454 | 19.454 | -15.617 | -15.617 | -15.617 | -15.617 | -6.306 | -6.306 | -6.306 | -6.306 | 17.098 | 17.098 | 17.098 | 17.098 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | -0.093 | -0.093 | -0.093 | -2.252 | -2.252 | -2.252 | 4.257 | 4.257 | 4.257 | -4.012 | -4.012 | -4.012 | -4.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.954 | -25.954 | -25.954 | 0 | -34.267 | -34.267 | -34.267 | -7.123 | -7.123 | -7.123 | -12.358 | -12.358 | -12.358 | -41.098 | -41.098 | -41.098 | -41.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -55.031 | -30.04 | -43.036 | -51.484 | -31.803 | -45.518 | -34.525 | -23.848 | -13.106 | -96.422 | -41.486 | -33.736 | -19.072 | -119.427 | -12.89 | -31.341 | -17.065 | -120.99 | -12.946 | -23.212 | -16.54 | -19.134 | -37.176 | -34.426 | 3.272 | -15.634 | -15.634 | -18.867 | -18.867 | -18.867 | -12.835 | -12.835 | -12.835 | 2.273 | 2.273 | -3.374 | -5.146 | -22.813 | -7.255 | -27.321 | -41.004 | -16.191 | -35.018 | -19.528 | -19.161 | -10.07 | -5.075 | -3.591 | -3.591 | -21.002 | 10.822 | -2.215 | -2.215 | -4.782 | -4.782 | -4.782 | -4.782 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 15.376 | 7.854 | 7.49 | 9.668 | 9.198 | -32.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.158 | 13.158 | 13.158 | 13.158 | 0 | -13.746 | -13.746 | -13.746 | 0 | -31.869 | -31.869 | -31.869 | 6.654 | 6.654 | 6.654 | -35.959 | -35.959 | -35.959 | -39.785 | -39.785 | -39.785 | -39.785 | -3.116 | -3.116 | -3.116 | -3.116 | 30.909 | 30.909 | 30.909 | 30.909 | -10.27 | -10.27 | -10.27 | -10.27 | -11.58 | -11.58 | -11.58 | -11.58 | 1.156 | 1.156 | 1.156 | 1.156 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.244 | -3.244 | -3.244 | -3.244 | 0 | -3.045 | -3.045 | -3.045 | 0 | -2.048 | -2.048 | -2.048 | -19.794 | -19.794 | -19.794 | -0.526 | -0.526 | -0.526 | -3.012 | -3.012 | -3.012 | -3.012 | -4.193 | -4.193 | -4.193 | -4.193 | -2.904 | -2.904 | -2.904 | -2.904 | -1.238 | -1.238 | -1.238 | -1.238 | -0.899 | -0.899 | -0.899 | -0.899 | -5.046 | -5.046 | -5.046 | -5.046 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.003 | -0.003 | -0.003 | -1.638 | -1.638 | -1.638 | -1.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.244 | 3.244 | 3.244 | 3.244 | 0 | 3.045 | 3.045 | 3.045 | 0 | 2.048 | 2.048 | 2.048 | 19.794 | 19.794 | 19.794 | 0.526 | 0.526 | 0.526 | 3.015 | 3.015 | 3.015 | 3.015 | 5.832 | 5.832 | 5.832 | 5.832 | 2.904 | 2.904 | 2.904 | 2.904 | 1.238 | 1.238 | 1.238 | 1.238 | 0.899 | 0.899 | 0.899 | 0.899 | 5.046 | 5.046 | 5.046 | 5.046 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0.812 | 0.812 | 0.812 | 0 | 0.104 | 0.104 | 0.104 | 0 | -0.269 | -0.269 | -0.269 | -17.176 | -17.176 | -17.176 | 8.192 | 8.192 | 8.192 | 3.602 | 3.602 | 3.602 | 3.602 | 3.187 | 3.187 | 3.187 | 3.187 | 2.056 | 2.056 | 2.056 | 2.056 | -0.455 | -0.455 | -0.455 | -0.455 | -0.286 | -0.286 | -0.286 | -0.286 | -0.896 | -0.896 | -0.896 | -0.896 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.214 | 0.214 | 1.208 | 1.208 | 1.208 | 0.002 | 0.002 | 0.002 | 0.002 | 2.335 | 2.335 | 2.335 | 2.335 | 0 | 0 | 0 | 0 | 1.125 | 1.125 | 1.125 | 1.125 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | -0.214 | -0.214 | -1.208 | -1.208 | -1.208 | -0.002 | -0.002 | -0.002 | -0.002 | -2.335 | -2.335 | -2.335 | -2.335 | 0 | 0 | 0 | 0 | -1.125 | -1.125 | -1.125 | -1.125 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.957 | -0.957 | -0.957 | -0.957 | 0 | 0.139 | 0.139 | 0.139 | 0 | 0.108 | 0.108 | 0.108 | 23.893 | 23.893 | 23.893 | 15.359 | 15.359 | 15.359 | 18.981 | 18.981 | 18.981 | 18.981 | 2.335 | 2.335 | 2.335 | 2.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | 0.525 | 0.525 | 2.7 | 2.7 | 2.7 | 2.7 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -0.14 | -0.14 | -0.14 | 0 | 7.886 | 7.886 | 7.886 | 0 | -1.612 | -1.612 | -1.612 | -4.033 | -4.033 | -4.033 | -6.013 | -6.013 | -6.013 | 16.013 | 16.013 | 16.013 | 16.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 0 | 15.376 | 7.854 | 7.49 | 9.668 | 9.198 | -133.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.341 | 10.341 | 10.341 | 10.341 | 0 | -5.618 | -5.618 | -5.618 | 0 | -14.482 | -14.482 | -14.482 | 9.338 | 9.338 | 9.338 | -18.421 | -18.421 | -18.421 | -1.189 | -1.189 | -1.189 | -1.189 | 2.406 | 2.406 | 2.406 | 2.406 | 32.965 | 32.965 | 32.965 | 32.965 | -10.725 | -10.725 | -10.725 | -10.725 | -11.341 | -11.341 | -11.341 | -11.341 | 2.96 | 2.96 | 2.96 | 2.96 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 150.144 | 134.768 | 151.608 | 144.118 | 114.871 | 105.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.713 | 17.713 | 17.713 | 17.713 | 0 | 7.372 | 7.372 | 7.372 | 0 | 12.989 | 12.989 | 12.989 | 52.301 | 52.301 | 52.301 | 42.963 | 42.963 | 42.963 | 61.384 | 61.384 | 61.384 | 61.384 | 61.231 | 61.231 | 61.231 | 61.231 | 58.825 | 58.825 | 58.825 | 58.825 | 25.86 | 25.86 | 25.86 | 25.86 | 36.585 | 36.585 | 36.585 | 36.585 | 47.925 | 47.925 | 47.925 | 47.925 |