Intellect Design Arena Cash Flow Annual

Trade
BSE: 538835 | NSE: INTELLECT | ISIN: INE306R01017 | Sector: Software & Programming
898.70 -1.80 (-0.20%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 461.18363.35413.18290.09
Depreciation/ Depletion 137.22121.5197.5676.71
Non- Cash Items 43.4657.3251.7571.21
Changesin Working Capital -231.72-367.79-109.5625.32
Cashfrom Operating Activities 410.15174.39452.94463.32
Capital Expenditures -172.96-165.88-129.22-113.82
Other Investing Cash Flow Items Total -81.78-11.51-269.92-76.67
Cashfrom Investing Activities -254.73-177.39-399.14-190.48
Financing Cash Flow Items -0.09-0.31-2.40-6.78
Total Cash Dividends Paid -33.68-35.07-0.82-1.34
Issuance( Retirement)of Stock Net 1.673.478.305.36
Issuance( Retirement)of Debt Net -16.92-17.64-57.18-222.58
Cashfrom Financing Activities -49.03-49.54-52.10-225.34
Foreign Exchange Effects -0.470.24-0.25-2.48
Net Changein Cash 105.92-52.301.4445.02
Cash Interest Paid 0.090.312.406.78
Cash Taxes Paid 101.2871.8715.2052.69
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,516.65+24.45(1.64%)
1,389.40+15.45(1.12%)
3,625.95+39.80(1.11%)
2,867.40-35.05 (-1.21%)
1,321.90-15.80 (-1.18%)
HomeMarketsPremiumFor youGet App