INTELLECT DESIGN ARENA
|
INTELLECT DESIGN ARENA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹8,793.2 Cr | -2.7% | -3.3% | -33.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹914,291.0 Cr | 9.8% | 20.3% | -16.9% | Stock Analytics | |
| INFOSYS | ₹473,763.0 Cr | 7.2% | 11.2% | -24.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹386,385.0 Cr | 7.1% | 15% | -7.9% | Stock Analytics | |
| WIPRO | ₹186,810.0 Cr | 10.3% | 13.6% | -26.8% | Stock Analytics | |
| TECH MAHINDRA | ₹179,868.0 Cr | 16.4% | 19.9% | 21.1% | Stock Analytics | |
INTELLECT DESIGN ARENA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTELLECT DESIGN ARENA | -2.7% |
-3.3% |
-33.4% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
You may also like the below Video Courses