INTELLECT — Intellect Design Arena Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.55bn
- IN₹89.66bn
- IN₹30.38bn
Annual cashflow statement for Intellect Design Arena, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,132 | 3,633 | 4,612 | 4,437 | 4,601 |
| Depreciation | |||||
| Non-Cash Items | 518 | 573 | 435 | 235 | 896 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,096 | -3,678 | -2,317 | -1,922 | -2,481 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,529 | 1,744 | 4,101 | 4,314 | 5,105 |
| Capital Expenditures | -1,292 | -1,659 | -1,730 | -1,718 | -2,195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,699 | -115 | -818 | -728 | -528 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,991 | -1,774 | -2,547 | -2,446 | -2,723 |
| Financing Cash Flow Items | -24 | -3.07 | -0.9 | -0.11 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -521 | -495 | -490 | -633 | -1,132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -523 | 1,059 | 1,241 | 1,285 |