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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 ' 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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