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Intellect Design Arena Limited (INTELLECT.NS)

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722.40 +5.35 (+0.75%)
At close: November 14 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
3,234,410.00
4,101,490.00
1,743,890.00
4,529,370.00
4,633,230.00
Investing Cash Flow
-1,639,430.00
-2,547,330.00
-1,773,860.00
-3,991,430.00
-1,904,830.00
Financing Cash Flow
-626,630.00
-490,260.00
-495,420.00
-521,010.00
-2,253,380.00
End Cash Position
1,985,510.00
1,998,050.00
938,870.00
1,461,840.00
1,447,430.00
Capital Expenditure
-1,629,090.00
-1,729,550.00
-1,658,800.00
-1,292,210.00
-1,138,170.00
Issuance of Capital Stock
26,300.00
16,690.00
34,730.00
83,030.00
53,620.00
Free Cash Flow
1,605,320.00
2,371,940.00
85,090.00
3,237,160.00
3,495,060.00
3/31/2021 - 12/18/2014

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