X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Intellect Design Arena Ltd.
BSE CODE: 538835   |   NSE CODE: INTELLECT   |   ISIN CODE : INE306R01017   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 1146.40
27.15 ( 2.43% )
 
Prev Close ( Rs.)
1119.25
Open ( Rs.)
1120.55
 
High ( Rs.)
1159.00
Low ( Rs.)
1111.50
 
Volume
10276
Week Avg.Volume
22973
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1147.90
27 ( 2.41% )
 
Prev Close ( Rs.)
1120.90
Open ( Rs.)
1125.00
 
High ( Rs.)
1160.00
Low ( Rs.)
1110.20
 
Volume
803531
Week Avg.Volume
837281
 
52 WK High-Low Range(Rs.)
577.4
1255
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