INTELLECT DESIGN ARENA LTD. - Cash Flow Reports | Share Price

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Intellect Design Arena Ltd. - Research Center

538835 INTELLECT Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	222.58	-19.75	-	-	-56.15
Net cashflow-operating activity	377.58	-10.46	-84.68	11.75	-120.44
Net cash used in investing activity	-149.98	-59.93	27.36	-108.52	-76.31
Netcash used in fin. activity	-218.76	87.31	62.30	143.29	154.56
Net inc/dec in cash and equivlnt	8.17	17.16	4.99	46.41	-42.26
Cash and equivalnt begin of year	35.96	18.80	13.80	-32.61	8.53
Cash and equivalnt end of year	44.13	35.96	18.80	13.80	-33.73

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