Intellect Design Arena Ltd
NSE:INTELLECT

Watchlist Manager
Intellect Design Arena Ltd Logo
Intellect Design Arena Ltd
NSE:INTELLECT
Watchlist
Price: 881 INR 7.47%
Market Cap: 121.8B INR
Have any thoughts about
Intellect Design Arena Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Intellect Design Arena Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 402
470
227
1 480
2 901
3 552
4 132
3 899
3 633
4 312
4 612
4 060
Depreciation & Amortization
416
552
690
744
767
849
976
1 087
1 215
1 317
1 372
1 448
Other Non-Cash Items
(217)
(45)
251
639
712
742
518
509
573
385
435
580
Cash Taxes Paid
329
136
(71)
138
527
265
152
652
719
782
1 013
863
Cash Interest Paid
114
137
152
135
68
16
24
12
3
2
1
0
Change in Working Capital
(2 104)
(785)
(732)
861
253
(2 380)
(1 096)
(1 444)
(3 678)
(2 906)
(2 317)
(2 854)
Cash from Operating Activities
(503)
N/A
192
N/A
436
+128%
3 725
+755%
4 633
+24%
2 762
-40%
4 529
+64%
4 051
-11%
1 744
-57%
3 107
+78%
4 101
+32%
3 234
-21%
Investing Cash Flow
Capital Expenditures
(1 301)
(1 275)
(1 350)
(1 254)
(1 138)
(1 217)
(1 292)
(1 441)
(1 659)
0
(1 730)
(2 571)
Other Items
1 312
1 253
351
(171)
(767)
(1 027)
(2 699)
(1 951)
(115)
(1 748)
(818)
932
Cash from Investing Activities
11
N/A
(22)
N/A
(999)
-4 482%
(1 426)
-43%
(1 905)
-34%
(2 244)
-18%
(3 991)
-78%
(3 392)
+15%
(1 774)
+48%
(2 628)
-48%
(2 547)
+3%
(1 639)
+36%
Financing Cash Flow
Net Issuance of Common Stock
1 067
64
41
23
54
96
83
51
35
19
17
26
Net Issuance of Debt
(321)
780
912
(1 902)
(2 226)
(817)
(572)
(185)
(176)
(160)
(169)
(170)
Cash Paid for Dividends
(2)
3
0
(13)
(13)
0
(8)
(351)
(351)
(345)
(337)
(483)
Other
(114)
(137)
(152)
(135)
(68)
(16)
(24)
(12)
(3)
(2)
(1)
(0)
Cash from Financing Activities
630
N/A
710
+13%
801
+13%
(2 027)
N/A
(2 253)
-11%
(737)
+67%
(521)
+29%
(498)
+4%
(495)
+0%
(487)
+2%
(490)
-1%
(627)
-28%
Change in Cash
Effect of Foreign Exchange Rates
1
6
6
(21)
(25)
(2)
(3)
9
2
(8)
(5)
(11)
Net Change in Cash
138
N/A
886
+541%
244
-72%
252
+3%
450
+79%
(221)
N/A
14
N/A
171
+1 084%
(523)
N/A
(16)
+97%
1 059
N/A
957
-10%
Free Cash Flow
Free Cash Flow
(1 805)
N/A
(1 083)
+40%
(914)
+16%
2 470
N/A
3 495
+41%
1 545
-56%
3 237
+110%
2 610
-19%
85
-97%
3 107
+3 552%
2 372
-24%
663
-72%

See Also

Discover More