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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 ₹7,303.9 Cr -12% -13.7% -51.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹905,463.0 Cr -0.2% 21.7% -19.1% Stock Analytics
INFOSYS ₹465,080.0 Cr 0.1% 16.9% -21.5% Stock Analytics
HCL TECHNOLOGIES ₹389,954.0 Cr 1% 16.4% -6.9% Stock Analytics
WIPRO ₹195,730.0 Cr 4.9% 23.8% -18.8% Stock Analytics
TECH MAHINDRA ₹175,261.0 Cr -1.2% 16.5% 22.5% Stock Analytics


INTELLECT DESIGN ARENA Share Price vs Sensex

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

-12%

-13.7%

-51.7%

SENSEX

4.5%

6.1%

-9.3%


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