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Intellect Design Arena Ltd. - Research Center

538835 INTELLECT Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

261.30 265.11 202.30 264.38 222.58

Net cashflow-operating activity

298.67 256.36 164.16 462.28 377.58

Net cash used in investing activity

-241.57 -198.31 -153.86 -396.32 -149.98

Netcash used in fin. activity

-52.14 -36.99 -35.35 -40.15 -218.76

Net inc/dec in cash and equivlnt

4.72 21.25 -24.77 26.20 8.17

Cash and equivalnt begin of year

66.81 45.56 70.33 44.13 35.96

Cash and equivalnt end of year

71.54 66.81 45.56 70.33 44.13
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