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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
922.45 +8.30 (0.91%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -18.17 | -16.92 | -17.63 | -57.18 |
| Net Changein Cash | 124.09 | 105.92 | -52.30 | 1.44 |
| Cash Taxes Paid | 98.80 | 101.28 | 71.87 | 15.20 |
| Net Income/ Starting Line | 443.71 | 461.18 | 363.35 | 413.18 |
| Total Cash Dividends Paid | -48.22 | -33.68 | -35.07 | -0.82 |
| Changesin Working Capital | -192.22 | -231.72 | -367.79 | -109.56 |
| Cashfrom Operating Activities | 431.45 | 410.15 | 174.39 | 452.94 |
| Cash Interest Paid | 0.01 | 0.09 | 0.31 | 2.40 |
| Cashfrom Financing Activities | -63.31 | -49.03 | -49.54 | -52.10 |
| Issuance( Retirement)of Stock Net | 3.09 | 1.67 | 3.47 | 8.30 |
| Depreciation/ Depletion | 156.41 | 137.22 | 121.51 | 97.56 |
| Other Investing Cash Flow Items Total | -72.82 | -81.78 | -11.51 | -269.92 |
| Capital Expenditures | -171.83 | -172.95 | -165.88 | -129.22 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.60 | -0.47 | 0.24 | -0.25 |
| Non- Cash Items | 23.54 | 43.46 | 57.32 | 51.75 |
| Financing Cash Flow Items | -0.01 | -0.09 | -0.31 | -2.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -244.65 | -254.73 | -177.39 | -399.14 |
*All figures in crores except per share values
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