INTENSE TECHNOLOGIES LTD
Cash Flow ยท INE781A01025
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 23.53,
"period": "Mar 2026",
"change": "+628.48%"
},
{
"value": 3.23,
"period": "Mar 2025",
"change": "-88.39%"
},
{
"value": 27.81,
"period": "Mar 2024",
"change": "+826.11%"
},
{
"value": -3.83,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 6.5,
"period": "Mar 2026",
"change": "-19.35%"
},
{
"value": 8.06,
"period": "Mar 2025",
"change": "+135.09%"
},
{
"value": -22.97,
"period": "Mar 2024",
"change": "-220.36%"
},
{
"value": -7.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.67,
"period": "Mar 2026",
"change": "+39.18%"
},
{
"value": -4.39,
"period": "Mar 2025",
"change": "-404.6%"
},
{
"value": -0.87,
"period": "Mar 2024",
"change": "-160.0%"
},
{
"value": 1.45,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -21.83,
"period": "Mar 2026"
},
{
"value": 20.38,
"period": "Mar 2025"
},
{
"value": 20,
"period": "Mar 2024"
},
{
"value": 16.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.51,
"period": "Mar 2026"
},
{
"value": 22.77,
"period": "Mar 2025"
},
{
"value": 17.52,
"period": "Mar 2024"
},
{
"value": 13.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 10.05,
"period": "Mar 2026"
},
{
"value": -36.78,
"period": "Mar 2025"
},
{
"value": 9.03,
"period": "Mar 2024"
},
{
"value": -18.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3,
"period": "Mar 2026"
},
{
"value": 12.89,
"period": "Mar 2025"
},
{
"value": 1.26,
"period": "Mar 2024"
},
{
"value": 1.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 7.05,
"period": "Mar 2026"
},
{
"value": -23.89,
"period": "Mar 2025"
},
{
"value": 10.29,
"period": "Mar 2024"
},
{
"value": -17.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 23.53,
"period": "Mar 2026"
},
{
"value": 3.23,
"period": "Mar 2025"
},
{
"value": 27.81,
"period": "Mar 2024"
},
{
"value": -3.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 6.5,
"period": "Mar 2026"
},
{
"value": 8.06,
"period": "Mar 2025"
},
{
"value": -22.97,
"period": "Mar 2024"
},
{
"value": -7.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.67,
"period": "Mar 2026"
},
{
"value": -4.39,
"period": "Mar 2025"
},
{
"value": -0.87,
"period": "Mar 2024"
},
{
"value": 1.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 27.36,
"period": "Mar 2026"
},
{
"value": 6.9,
"period": "Mar 2025"
},
{
"value": 3.97,
"period": "Mar 2024"
},
{
"value": -9.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 25.43,
"period": "Mar 2026"
},
{
"value": 18.38,
"period": "Mar 2025"
},
{
"value": 14.41,
"period": "Mar 2024"
},
{
"value": 23.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 54.1,
"period": "Mar 2026"
},
{
"value": 25.43,
"period": "Mar 2025"
},
{
"value": 18.38,
"period": "Mar 2024"
},
{
"value": 14.41,
"period": "Mar 2023"
}
]
}
]
}