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Cash Flow
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Intellect Design Arena Ltd.
BSE CODE: 538835   |   NSE CODE: INTELLECT   |   ISIN CODE : INE306R01017   |   14-May-2025 Hrs IST
BSE NSE
Rs. 974.35
60.95 ( 6.67% )
 
Prev Close ( Rs.)
913.40
Open ( Rs.)
906.60
 
High ( Rs.)
988.00
Low ( Rs.)
906.60
 
Volume
123186
Week Avg.Volume
102651
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 975.90
62.55 ( 6.85% )
 
Prev Close ( Rs.)
913.35
Open ( Rs.)
910.00
 
High ( Rs.)
989.70
Low ( Rs.)
906.90
 
Volume
2470279
Week Avg.Volume
2218766
 
52 WK High-Low Range(Rs.)
577.4
1143.15
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax4611.843633.474131.832900.87171.91
Adjustment1806.821788.331493.141479.19995.63
Changes In working Capital-1304.41-2959.21-943.63780.06-802.93
Cash Flow after changes in Working Capital5114.252462.594681.345160.12364.61
Cash Flow from Operating Activities4101.491743.894529.374633.23435.69
Cash Flow from Investing Activities-2547.33-1773.86-3991.43-1904.83-998.80
Cash Flow from Financing Activities-490.26-495.42-521.01-2253.38801.01
Net Cash Inflow / Outflow1063.90-525.3916.93475.02237.90
Opening Cash & Cash Equivalents938.871461.841447.43997.24752.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-4.722.42-2.52-24.836.42
Closing Cash & Cash Equivalent1998.05938.871461.841447.43997.24