Intellect Design Arena Limited (BOM:538835)
India
· Delayed Price · Currency is INR 913.40
+17.65 (1.97%)
At close: May 13, 2025
Intellect Design Arena Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,328 | 3,212 | 2,672 | 3,491 | 2,628 | Upgrade
|
| Depreciation & Amortization | 1,564 | 375.92 | 337.6 | 314.47 | 345.21 | Upgrade
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| Other Amortization | - | 996.31 | 877.51 | 661.15 | 421.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.73 | -1.66 | 2.44 | -100.13 | 11.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -92.41 | -80.1 | -39.49 | -45.64 | -8.32 | Upgrade
|
| Loss (Gain) on Equity Investments | 32.68 | -27.14 | -17.59 | -24.53 | -84.79 | Upgrade
|
| Stock-Based Compensation | 471.53 | 474 | 449 | 418.45 | 287 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.49 | 6.16 | 17.21 | 322.35 | 350.45 | Upgrade
|
| Other Operating Activities | -101.8 | 450.53 | 404.15 | 436.06 | -97.32 | Upgrade
|
| Change in Accounts Receivable | -590.16 | -1,479 | -1,715 | -1,423 | 624.37 | Upgrade
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| Change in Accounts Payable | - | 748.22 | -10.85 | 1,903 | - | Upgrade
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| Change in Other Net Operating Assets | -344.82 | -573.49 | -1,234 | -1,424 | 155.69 | Upgrade
|
| Operating Cash Flow | 4,314 | 4,101 | 1,744 | 4,529 | 4,633 | Upgrade
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| Operating Cash Flow Growth | 5.17% | 135.19% | -61.50% | -2.24% | 963.42% | Upgrade
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| Capital Expenditures | -1,718 | -1,730 | -1,659 | -1,292 | -1,138 | Upgrade
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| Sale of Property, Plant & Equipment | 2.53 | 2.19 | 1.79 | 106.14 | 1.2 | Upgrade
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| Investment in Securities | -1,119 | -1,140 | -369.66 | -2,906 | -793.91 | Upgrade
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| Other Investing Activities | 388.59 | 320.21 | 252.81 | 100.49 | 26.05 | Upgrade
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| Investing Cash Flow | -2,446 | -2,547 | -1,774 | -3,991 | -1,905 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.1 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -0.1 | - | -8.4 | -334.88 | -1,768 | Upgrade
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| Long-Term Debt Repaid | -181.57 | -169.34 | -167.95 | -236.95 | -457.72 | Upgrade
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| Total Debt Repaid | -181.67 | -169.34 | -176.35 | -571.83 | -2,226 | Upgrade
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| Net Debt Issued (Repaid) | -181.67 | -169.24 | -176.35 | -571.83 | -2,226 | Upgrade
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| Issuance of Common Stock | 30.89 | 16.69 | 34.73 | 83.03 | 53.62 | Upgrade
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| Common Dividends Paid | -482.17 | -336.81 | -350.73 | -8.18 | -13.38 | Upgrade
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| Other Financing Activities | -0.11 | -0.9 | -3.07 | -24.03 | -67.82 | Upgrade
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| Financing Cash Flow | -633.06 | -490.26 | -495.42 | -521.01 | -2,253 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.02 | -4.72 | 2.42 | -2.52 | -24.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.86 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,241 | 1,059 | -522.97 | 14.41 | 450.19 | Upgrade
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| Free Cash Flow | 2,595 | 2,372 | 85.09 | 3,237 | 3,495 | Upgrade
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| Free Cash Flow Growth | 9.42% | 2687.57% | -97.37% | -7.38% | - | Upgrade
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| Free Cash Flow Margin | 10.07% | 9.46% | 0.38% | 17.24% | 23.34% | Upgrade
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| Free Cash Flow Per Share | 18.41 | 16.87 | 0.61 | 23.31 | 25.68 | Upgrade
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| Cash Interest Paid | - | 0.9 | 3.07 | 24.03 | 67.82 | Upgrade
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| Cash Income Tax Paid | - | 1,013 | 718.7 | 151.97 | 526.89 | Upgrade
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| Levered Free Cash Flow | 3,541 | 1,477 | -287.64 | 2,256 | 2,512 | Upgrade
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| Unlevered Free Cash Flow | 3,567 | 1,494 | -267.73 | 2,283 | 2,570 | Upgrade
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| Change in Net Working Capital | -901.85 | 1,152 | 2,235 | 159.59 | -908.33 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.