INTENSE TECHNOLOGIES LTD
Cash Flow ยท INE781A01025
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 16.2,
"period": "Mar 2026",
"change": "+614.29%"
},
{
"value": -3.15,
"period": "Mar 2025",
"change": "-111.96%"
},
{
"value": 26.33,
"period": "Mar 2024",
"change": "+1068.01%"
},
{
"value": -2.72,
"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": "-145.14%"
},
{
"value": -9.37,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.67,
"period": "Mar 2026",
"change": "+39.18%"
},
{
"value": -4.39,
"period": "Mar 2025",
"change": "-367.02%"
},
{
"value": -0.94,
"period": "Mar 2024",
"change": "-150.0%"
},
{
"value": 1.88,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -27.52,
"period": "Mar 2026"
},
{
"value": 14.11,
"period": "Mar 2025"
},
{
"value": 16.07,
"period": "Mar 2024"
},
{
"value": 12.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.1,
"period": "Mar 2026"
},
{
"value": 16.33,
"period": "Mar 2025"
},
{
"value": 13.86,
"period": "Mar 2024"
},
{
"value": 8.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 7,
"period": "Mar 2026"
},
{
"value": -29.71,
"period": "Mar 2025"
},
{
"value": 11.4,
"period": "Mar 2024"
},
{
"value": -13.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.41,
"period": "Mar 2026"
},
{
"value": 5.6,
"period": "Mar 2025"
},
{
"value": 1.07,
"period": "Mar 2024"
},
{
"value": 1.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 7.4,
"period": "Mar 2026"
},
{
"value": -24.11,
"period": "Mar 2025"
},
{
"value": 12.47,
"period": "Mar 2024"
},
{
"value": -11.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 16.2,
"period": "Mar 2026"
},
{
"value": -3.15,
"period": "Mar 2025"
},
{
"value": 26.33,
"period": "Mar 2024"
},
{
"value": -2.72,
"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": -9.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.67,
"period": "Mar 2026"
},
{
"value": -4.39,
"period": "Mar 2025"
},
{
"value": -0.94,
"period": "Mar 2024"
},
{
"value": 1.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 20.03,
"period": "Mar 2026"
},
{
"value": 0.52,
"period": "Mar 2025"
},
{
"value": 2.42,
"period": "Mar 2024"
},
{
"value": -10.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 13.25,
"period": "Mar 2026"
},
{
"value": 12.73,
"period": "Mar 2025"
},
{
"value": 10.31,
"period": "Mar 2024"
},
{
"value": 20.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 33.28,
"period": "Mar 2026"
},
{
"value": 13.25,
"period": "Mar 2025"
},
{
"value": 12.73,
"period": "Mar 2024"
},
{
"value": 10.31,
"period": "Mar 2023"
}
]
}
]
}