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Intellect Design Arena Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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16015.11 Cr.
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P/BV
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6.23
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Book Value (Rs.)
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184.82
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52 Week High/Low (Rs.)
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1255/577
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FV/ML
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5/1
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P/E(X)
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48.13
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Bookclosure
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18/07/2025
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EPS (Rs.)
|
23.94
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Div Yield (%)
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0.61
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 443.71 | 461.18 | 363.35 | 413.18 | 290.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 431.36 | 410.15 | 174.39 | 452.94 | 463.32 |
| Net Cash Used In Investing Activities | -244.65 | -254.73 | -177.39 | -399.14 | -190.48 |
| Net Cash Used From Financing Activities | -63.31 | -49.03 | -49.54 | -52.10 | -225.34 |
| Foreign Exchange Gains / Losses | 0.60 | -0.47 | 0.24 | -0.25 | -2.48 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 124.09 | 105.92 | -52.30 | 1.44 | 45.02 |
| Cash And Cash Equivalents Begin of Year | 199.81 | 93.89 | 146.18 | 144.74 | 99.72 |
| Cash And Cash Equivalents End Of Year | 323.90 | 199.81 | 93.89 | 146.18 | 144.74 |
