INTELLECT DESIGN ARENA
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INTELLECT DESIGN ARENA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹363 Cr | ₹413 Cr | ₹290 Cr | ₹17 Cr | ₹140 Cr |
Adjustment | ₹179 Cr | ₹149 Cr | ₹148 Cr | ₹100 Cr | ₹20 Cr |
Changes In working Capital | ₹-296 Cr | ₹-94 Cr | ₹78 Cr | ₹-80 Cr | ₹-178 Cr |
Cash Flow after changes in Working Capital | ₹246 Cr | ₹468 Cr | ₹516 Cr | ₹36 Cr | ₹-17 Cr |
Cash Flow from Operating Activities | ₹174 Cr | ₹453 Cr | ₹463 Cr | ₹44 Cr | ₹-50 Cr |
Cash Flow from Investing Activities | ₹-177 Cr | ₹-399 Cr | ₹-190 Cr | ₹-100 Cr | ₹1.10 Cr |
Cash Flow from Financing Activities | ₹-50 Cr | ₹-52 Cr | ₹-225 Cr | ₹80 Cr | ₹63 Cr |
Net Cash Inflow / Outflow | ₹-53 Cr | ₹1.69 Cr | ₹48 Cr | ₹24 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹146 Cr | ₹145 Cr | ₹100 Cr | ₹75 Cr | ₹61 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.24 Cr | ₹-0.25 Cr | ₹-2.48 Cr | ₹0.64 Cr | ₹0.09 Cr |
Closing Cash & Cash Equivalent | ₹94 Cr | ₹146 Cr | ₹145 Cr | ₹100 Cr | ₹75 Cr |
Compare Cashflow Statement of peers of INTELLECT DESIGN ARENA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTELLECT DESIGN ARENA | ₹12,062.3 Cr | -14.3% | -14.5% | 88.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,411,760.0 Cr | -0.8% | -0% | 18.6% | Stock Analytics | |
INFOSYS | ₹591,530.0 Cr | -1.2% | -4.8% | 12.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹358,421.0 Cr | -1.4% | -14.8% | 22% | Stock Analytics | |
WIPRO | ₹238,559.0 Cr | -2.5% | -5% | 18.1% | Stock Analytics | |
LTIMINDTREE | ₹137,291.0 Cr | -2.2% | -6.1% | -0.2% | Stock Analytics |
INTELLECT DESIGN ARENA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTELLECT DESIGN ARENA | -14.3% |
-14.5% |
88.5% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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