INTELLECT — Intellect Design Arena Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.56bn
- IN₹133.03bn
- IN₹22.31bn
Annual cashflow statement for Intellect Design Arena, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,402 | 227 | 2,901 | 4,132 | 3,633 |
| Depreciation | |||||
| Non-Cash Items | -217 | 251 | 712 | 518 | 573 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,104 | -732 | 253 | -1,096 | -3,678 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -503 | 436 | 4,633 | 4,529 | 1,744 |
| Capital Expenditures | -1,301 | -1,350 | -1,138 | -1,292 | -1,659 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,312 | 351 | -767 | -2,699 | -115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11 | -999 | -1,905 | -3,991 | -1,774 |
| Financing Cash Flow Items | -114 | -152 | -67.8 | -24 | -3.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 630 | 801 | -2,253 | -521 | -495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | 244 | 450 | 14.4 | -523 |