INTELLECTComputers - Software & Consulting
Intellect Design Arena Ltd — Cash Flow Statement
₹598.55
-4.10%
Intellect Design Arena Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 38.86 Cr | 32.02 Cr | 25.28 Cr | 10.05 Cr | — |
| Net Investment Purchase And Sale | -111.93 Cr | -114.02 Cr | -36.97 Cr | -290.58 Cr | — |
| Purchase Of Investment | -111.93 Cr | -114.02 Cr | -93.74 Cr | -290.58 Cr | — |
| Net PPE Purchase And Sale | -171.58 Cr | -172.74 Cr | -165.70 Cr | -118.61 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.22 Cr | 0.18 Cr | 10.61 Cr | — |
| Purchase Of PPE | -171.83 Cr | -172.96 Cr | -165.88 Cr | -129.22 Cr | — |
| Operating Cash Flow | 431.36 Cr | 410.15 Cr | 174.39 Cr | 452.94 Cr | — |
| Taxes Refund Paid | -98.80 Cr | -101.28 Cr | -71.87 Cr | -15.20 Cr | — |
| Change In Working Capital | -93.50 Cr | -130.44 Cr | -295.92 Cr | -94.36 Cr | — |
| Change In Other Current Assets | -79.63 Cr | -57.35 Cr | -123.39 Cr | -142.39 Cr | — |
| Change In Payable | 45.14 Cr | 74.82 Cr | -1.08 Cr | 190.30 Cr | — |
| Change In Receivables | -59.02 Cr | -147.91 Cr | -171.45 Cr | -142.27 Cr | — |
| Other Non Cash Items | -51.06 Cr | -41.25 Cr | -25.94 Cr | -10.43 Cr | — |
| Stock Based Compensation | 47.15 Cr | 47.40 Cr | 44.90 Cr | 41.84 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 23.03 Cr | 0.00 | — | — |
| Depreciation And Amortization | 156.41 Cr | 137.22 Cr | 121.51 Cr | 97.56 Cr | — |
| Amortization Cash Flow | 114.43 Cr | 99.63 Cr | 87.75 Cr | 66.11 Cr | — |
| Depreciation | 41.98 Cr | 37.59 Cr | 33.76 Cr | 31.45 Cr | — |
| Gain Loss On Investment Securities | -9.24 Cr | -8.01 Cr | -4.15 Cr | -5.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 12.95 Cr | 1.80 Cr | 7.94 Cr | 6.17 Cr | — |
| Gain Loss On Sale Of PPE | -0.17 Cr | -0.17 Cr | 0.24 Cr | -10.01 Cr | — |
| Net Income From Continuing Operations | 443.71 Cr | 461.18 Cr | 363.35 Cr | 413.18 Cr | — |
| Free Cash Flow | 259.53 Cr | 237.19 Cr | 8.51 Cr | 323.72 Cr | — |
| Issuance Of Capital Stock | 3.09 Cr | 1.67 Cr | 3.47 Cr | 8.30 Cr | — |
| Capital Expenditure | -171.83 Cr | -172.96 Cr | -165.88 Cr | -129.22 Cr | — |
| End Cash Position | 323.90 Cr | 199.81 Cr | 93.89 Cr | 146.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.09 Cr | — | — | — | — |
| Beginning Cash Position | 199.81 Cr | 93.89 Cr | 146.18 Cr | 144.74 Cr | — |
| Effect Of Exchange Rate Changes | 0.60 Cr | -0.47 Cr | 0.24 Cr | -0.25 Cr | — |
| Changes In Cash | 123.41 Cr | 106.39 Cr | -52.54 Cr | 1.69 Cr | — |
| Financing Cash Flow | -63.31 Cr | -49.03 Cr | -49.54 Cr | -52.10 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.09 Cr | -0.31 Cr | -2.40 Cr | — |
| Cash Dividends Paid | -48.22 Cr | -33.68 Cr | -35.07 Cr | -0.82 Cr | — |
| Net Common Stock Issuance | 3.09 Cr | 1.67 Cr | 3.47 Cr | 8.30 Cr | — |
| Common Stock Issuance | 3.09 Cr | 1.67 Cr | 3.47 Cr | 8.30 Cr | — |
| Net Issuance Payments Of Debt | -0.01 Cr | 0.01 Cr | -0.84 Cr | -40.97 Cr | — |
| Net Short Term Debt Issuance | -0.01 Cr | 0.01 Cr | -0.84 Cr | -33.49 Cr | — |
| Investing Cash Flow | -244.65 Cr | -254.73 Cr | -177.39 Cr | -399.14 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Other Current Liabilities | — | 74.82 Cr | -1.08 Cr | 189.56 Cr | 75.22 Cr |
| Common Stock Dividend Paid | — | — | -35.07 Cr | -0.82 Cr | — |
| Net Long Term Debt Issuance | — | — | 0.00 | -7.48 Cr | -26.86 Cr |
| Sale Of Investment | — | — | 56.77 Cr | — | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | -9.19 Cr | — |
| Net Other Investing Changes | — | — | — | -28.25 Cr | -1.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Intellect Design Arena Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.