AUM CAPITAL (Your trust is our wealth)

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Market info

INTELLECT DESIGN ARENA LTD.

NSE : INTELLECTBSE : 538835ISIN CODE : INE306R01017Industry : IT - SoftwareHouse : Polaris
BSE744.45-9.15 (-1.21 %)
PREV CLOSE (Rs.) 753.60
OPEN PRICE (Rs.) 763.35
BID PRICE (QTY) 743.90 (1)
OFFER PRICE (QTY) 744.95 (1)
VOLUME 11790
TODAY'S LOW / HIGH (Rs.)744.30 767.00
52 WK LOW / HIGH (Rs.)594.65 1255
NSE747.05-6.9 (-0.92 %)
PREV CLOSE( Rs. ) 753.95
OPEN PRICE (Rs.) 761.00
BID PRICE (QTY) 746.45 (10)
OFFER PRICE (QTY) 747.05 (33)
VOLUME 196418
TODAY'S LOW / HIGH(Rs.) 744.00 766.95
52 WK LOW / HIGH (Rs.)595.2 1255
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4437.09
4611.84
3633.47
4131.83
2900.87
Adjustment
1799.54
1806.82
1788.33
1493.14
1479.19
Changes In working Capital
-934.98
-1304.41
-2959.21
-943.63
780.06
Cash Flow after changes in Working Capital
5301.65
5114.25
2462.59
4681.34
5160.12
Cash Flow from Operating Activities
4313.61
4101.49
1743.89
4529.37
4633.23
Cash Flow from Investing Activities
-2446.49
-2547.33
-1773.86
-3991.43
-1904.83
Cash Flow from Financing Activities
-633.06
-490.26
-495.42
-521.01
-2253.38
Net Cash Inflow / Outflow
1234.06
1063.90
-525.39
16.93
475.02
Opening Cash & Cash Equivalents
1998.05
938.87
1461.84
1447.43
997.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.86
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
6.02
-4.72
2.42
-2.52
-24.83
Closing Cash & Cash Equivalent
3238.99
1998.05
938.87
1461.84
1447.43
CLOSE X

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