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INTELLECT DESIGN ARENA
Cashflow Statement

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INTELLECT DESIGN ARENA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹460 Cr₹444 Cr₹461 Cr₹363 Cr₹413 Cr
Adjustment ₹299 Cr₹180 Cr₹181 Cr₹179 Cr₹149 Cr
Changes In working Capital ₹-146 Cr₹-93 Cr₹-130 Cr₹-296 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹612 Cr₹530 Cr₹511 Cr₹246 Cr₹468 Cr
Cash Flow from Operating Activities ₹510 Cr₹431 Cr₹410 Cr₹174 Cr₹453 Cr
Cash Flow from Investing Activities ₹-272 Cr₹-245 Cr₹-255 Cr₹-177 Cr₹-399 Cr
Cash Flow from Financing Activities ₹-113 Cr₹-63 Cr₹-49 Cr₹-50 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹125 Cr₹123 Cr₹106 Cr₹-53 Cr₹1.69 Cr
Opening Cash & Cash Equivalents ₹324 Cr₹200 Cr₹94 Cr₹146 Cr₹145 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.09 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹3.61 Cr₹0.60 Cr₹-0.47 Cr₹0.24 Cr₹-0.25 Cr
Closing Cash & Cash Equivalent ₹452 Cr₹324 Cr₹200 Cr₹94 Cr₹146 Cr

Compare Cashflow Statement of peers of INTELLECT DESIGN ARENA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTELLECT DESIGN ARENA ₹8,313.4 Cr -1.8% -11.3% -37.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹754,009.0 Cr 3.1% -9.3% -27.2% Stock Analytics
INFOSYS ₹402,622.0 Cr 0.8% -10.2% -29.2% Stock Analytics
HCL TECHNOLOGIES ₹321,244.0 Cr -1.9% -8.3% -13.5% Stock Analytics
WIPRO ₹157,886.0 Cr 2.9% -8.6% -32.3% Stock Analytics
TECH MAHINDRA ₹145,955.0 Cr -1.1% -5.9% 9% Stock Analytics


INTELLECT DESIGN ARENA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTELLECT DESIGN ARENA

-1.8%

-11.3%

-37.6%

SENSEX

0.2%

-4.6%

-9.6%


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