Cash Flow | Intellect Design Arena Ltd. | R Wadiwala Securities Pvt Ltd

INTELLECT DESIGN ARENA LTD.

NSE : INTELLECTBSE : 538835ISIN CODE : INE306R01017Industry : IT - SoftwareHouse : Polaris
BSE1030.20-8.25 (-0.79 %)
PREV CLOSE (Rs.) 1038.45
OPEN PRICE (Rs.) 1033.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9017
TODAY'S LOW / HIGH (Rs.)1023.00 1037.20
52 WK LOW / HIGH (Rs.)555.05 1255
NSE1030.00-8.1 (-0.78 %)
PREV CLOSE( Rs. ) 1038.10
OPEN PRICE (Rs.) 1038.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1030.00 (23)
VOLUME 93447
TODAY'S LOW / HIGH(Rs.) 1023.00 1039.00
52 WK LOW / HIGH (Rs.)577.4 1255

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations0.86NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations6.02-4.722.42-2.52-24.83
Closing Cash & Cash Equivalent3238.991998.05938.871461.841447.43