X 
Cash Flow
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Intellect Design Arena Ltd.
BSE CODE: 538835   |   NSE CODE: INTELLECT   |   ISIN CODE : INE306R01017   |   18-May-2024 Hrs IST
BSE NSE
Rs. 900.00
9.15 ( 1.03% )
 
Prev Close ( Rs.)
890.85
Open ( Rs.)
890.90
 
High ( Rs.)
902.95
Low ( Rs.)
890.90
 
Volume
7825
Week Avg.Volume
19098
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 901.70
10.95 ( 1.23% )
 
Prev Close ( Rs.)
890.75
Open ( Rs.)
893.20
 
High ( Rs.)
904.75
Low ( Rs.)
891.00
 
Volume
61785
Week Avg.Volume
330613
 
52 WK High-Low Range(Rs.)
539.95
1199
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax3633.474131.832900.87171.911402.09
Adjustment1788.331493.141479.19995.63198.44
Changes In working Capital-2959.21-943.63780.06-802.93-1775.39
Cash Flow after changes in Working Capital2462.594681.345160.12364.61-174.86
Cash Flow from Operating Activities1743.894529.374633.23435.69-503.44
Cash Flow from Investing Activities-1773.86-3991.43-1904.83-998.8011.03
Cash Flow from Financing Activities-495.42-521.01-2253.38801.01629.71
Net Cash Inflow / Outflow-525.3916.93475.02237.90137.30
Opening Cash & Cash Equivalents1461.841447.43997.24752.92614.74
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 Fluctuations2.42-2.52-24.836.420.88
Closing Cash & Cash Equivalent938.871461.841447.43997.24752.92