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Business News/Market/Market Stats/Intellect Design Arena share price/ Intellect Design Arena Cash Flow Annual
Intellect Design Arena Cash Flow Annual
Trade780.00 +19.90 (2.62%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 461.18 | 363.35 | 413.18 | 290.09 |
| Depreciation/ Depletion | 137.22 | 121.51 | 97.56 | 76.71 |
| Non- Cash Items | 43.46 | 57.32 | 51.75 | 71.21 |
| Changesin Working Capital | -231.72 | -367.79 | -109.56 | 25.32 |
| Cashfrom Operating Activities | 410.15 | 174.39 | 452.94 | 463.32 |
| Capital Expenditures | -172.95 | -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 | 1.67 | 3.47 | 8.30 | 5.36 |
| Issuance( Retirement)of Debt Net | -16.92 | -17.63 | -57.18 | -222.58 |
| Cashfrom Financing Activities | -49.03 | -49.54 | -52.10 | -225.34 |
| Foreign Exchange Effects | -0.47 | 0.24 | -0.25 | -2.48 |
| Net Changein Cash | 105.92 | -52.30 | 1.44 | 45.02 |
| Cash Interest Paid | 0.09 | 0.31 | 2.40 | 6.78 |
| Cash Taxes Paid | 101.28 | 71.87 | 15.20 | 52.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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