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Intellect Design Arena Limited (INTELLECT.NS)

NSE - NSE Real Time Price. Currency in INR
722.40+5.35 (+0.75%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,234,410
4,101,490
1,743,890
4,529,370
4,633,230
Investing Cash Flow
-1,639,430
-2,547,330
-1,773,860
-3,991,430
-1,904,830
Financing Cash Flow
-626,630
-490,260
-495,420
-521,010
-2,253,380
End Cash Position
1,985,510
1,998,050
938,870
1,461,840
1,447,430
Capital Expenditure
-1,629,090
-1,729,550
-1,658,800
-1,292,210
-1,138,170
Issuance of Capital Stock
26,300
16,690
34,730
83,030
53,620
Free Cash Flow
1,605,320
2,371,940
85,090
3,237,160
3,495,060