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Intellect Design Arena Cash Flow Annual
BSE: 538835 | NSE: INTELLECT | ISIN: INE306R01017 | Sector: Software & Programming722.70 +0.70 (0.10%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -16.72 | -18.17 | -16.92 | -17.63 |
| Net Changein Cash | 128.54 | 124.09 | 105.92 | -52.30 |
| Cash Taxes Paid | 101.65 | 98.80 | 101.28 | 71.87 |
| Net Income/ Starting Line | 460.06 | 443.71 | 461.18 | 363.35 |
| Total Cash Dividends Paid | -96.29 | -48.22 | -33.68 | -35.07 |
| Changesin Working Capital | -248.08 | -192.22 | -231.72 | -367.79 |
| Cashfrom Operating Activities | 510.50 | 431.45 | 410.15 | 174.39 |
| Cash Interest Paid | 0.03 | 0.01 | 0.09 | 0.31 |
| Cashfrom Financing Activities | -113.22 | -63.31 | -49.03 | -49.54 |
| Issuance( Retirement)of Stock Net | 1.17 | 3.09 | 1.67 | 3.47 |
| Depreciation/ Depletion | 208.90 | 156.41 | 137.22 | 121.51 |
| Other Investing Cash Flow Items Total | -52.81 | -72.82 | -81.78 | -11.51 |
| Capital Expenditures | -219.53 | -171.83 | -172.95 | -165.88 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 3.60 | 0.60 | -0.47 | 0.24 |
| Non- Cash Items | 89.61 | 23.54 | 43.46 | 57.32 |
| Financing Cash Flow Items | -1.37 | -0.01 | -0.09 | -0.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -272.34 | -244.65 | -254.73 | -177.39 |
*All figures in crores except per share values
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