INTELLECT.NS Cash Flow
Intellect Design Arena Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹174.39 Cr. | ₹410.15 Cr. | ₹431.36 Cr. | ₹510.50 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-177.39 Cr. | ₹-254.73 Cr. | ₹-244.65 Cr. | ₹-272.33 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-49.54 Cr. | ₹-49.03 Cr. | ₹-63.31 Cr. | ₹-113.22 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.24 Cr. | ₹-0.47 Cr. | ₹0.60 Cr. | ₹3.60 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-52.30 Cr. | ₹105.92 Cr. | ₹124.01 Cr. | ₹128.54 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹146.18 Cr. | ₹93.89 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from INTELLECT.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Information Technology companies compare).