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

INTELLECT DESIGN ARENA LTD.

NSE : INTELLECTBSE : 538835ISIN CODE : INE306R01017Industry : IT - SoftwareHouse : Polaris
BSE681.3522.85 (+3.47 %)
PREV CLOSE (Rs.) 658.50
OPEN PRICE (Rs.) 658.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29767
TODAY'S LOW / HIGH (Rs.)658.40 691.05
52 WK LOW / HIGH (Rs.)555.05 1255
NSE681.0022.65 (+3.44 %)
PREV CLOSE( Rs. ) 658.35
OPEN PRICE (Rs.) 658.35
BID PRICE (QTY) 681.00 (105)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 521440
TODAY'S LOW / HIGH(Rs.) 658.05 692.25
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