Intertec Technologies Annual Reports, Balance Sheet and Financials

Intertec Technologies Limited Consolidated Balance Sheet (Rs in Lakhs)

Intertec Technologies Limited Consolidated Profit and Loss Statement (Rs in Lakhs)

 Intertec Technologies Limited Consolidated Cash Flow Statement (Rs in Lakhs)

 Here is a summary of the Cash Flow Statement for the years 2025 and 2024:

Operating Activity

The company reported no operating profit in FY 2025, compared to a net loss of ₹1,604.44 lakhs in FY 2024. Minimal working capital changes—primarily an increase in assets and a decrease in liabilities—led to a net cash outflow of ₹47.11 lakhs, showing slight operational improvement over the previous year’s outflow of ₹1,212.83 lakhs, though core operations remained weak.

 Investing Activity

In FY 2025, the company generated cash inflows of ₹112.08 lakhs from the sale of fixed assets and received ₹304.00 lakhs from a change in investments. Moreover, a positive cash inflow of ₹54.77 lakhs occurred from changes in long-term loans and advances. The total net cash inflow from investing activities was ₹470.85 lakhs, which was lower than the ₹1,226.23 lakhs inflow in FY 2024. While the figure decreased YoY, the company continued to rely heavily on liquidation of investments and assets to maintain liquidity.

Financing Activity

There was a net outflow of ₹40.90 lakhs in financing activities in FY 2025, mainly due to repayment of loans and overdrafts. No dividend or tax on dividend was paid during the year. The outflow was higher compared to ₹13.70 lakhs in FY 2024, suggesting the company is reducing its financial liabilities but still lacks sufficient internal cash generation to support financing needs

Net Movement in Cash and Cash Equivalents

Despite operational outflows and higher financing outflows, the company recorded a net increase in cash and cash equivalents of ₹382.84 lakhs in FY 2025, driven mainly by investing cash inflows. The closing cash balance increased from ₹9.31 lakhs in FY 2024 to ₹392.15 lakhs in FY 2025. This improvement in liquidity position is largely non-operational and unsustainable if core operations do not improve.