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Cash Flow
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Intellect Design Arena Ltd.
BSE CODE: 538835   |   NSE CODE: INTELLECT   |   ISIN CODE : INE306R01017   |   24-Apr-2026 Hrs IST
BSE NSE
Rs. 688.75
-13.45 ( -1.92% )
 
Prev Close ( Rs.)
702.20
Open ( Rs.)
702.15
 
High ( Rs.)
704.00
Low ( Rs.)
682.20
 
Volume
17573
Week Avg.Volume
23868
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 688.70
-12.45 ( -1.78% )
 
Prev Close ( Rs.)
701.15
Open ( Rs.)
704.90
 
High ( Rs.)
704.90
Low ( Rs.)
681.65
 
Volume
434921
Week Avg.Volume
580425
 
52 WK High-Low Range(Rs.)
595.2
1255
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4437.094611.843633.474131.832900.87
Adjustment1799.541806.821788.331493.141479.19
Changes In working Capital-934.98-1304.41-2959.21-943.63780.06
Cash Flow after changes in Working Capital5301.655114.252462.594681.345160.12
Cash Flow from Operating Activities4313.614101.491743.894529.374633.23
Cash Flow from Investing Activities-2446.49-2547.33-1773.86-3991.43-1904.83
Cash Flow from Financing Activities-633.06-490.26-495.42-521.01-2253.38
Net Cash Inflow / Outflow1234.061063.90-525.3916.93475.02
Opening Cash & Cash Equivalents1998.05938.871461.841447.43997.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0.860000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations6.02-4.722.42-2.52-24.83
Closing Cash & Cash Equivalent3238.991998.05938.871461.841447.43