Intellect Design Arena Limited (BOM:538835)
India · Delayed Price · Currency is INR 935.75
-11.90 (-1.26%)
At close: Aug 8, 2025
Heartland Financial USA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 3,328 | 3,212 | 2,672 | 3,491 | 2,628 | Upgrade |
Depreciation & Amortization | - | 420.19 | 375.92 | 337.6 | 314.47 | 345.21 | Upgrade |
Other Amortization | - | 1,144 | 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 |
Change in Accounts Payable | - | 451.43 | 748.22 | -10.85 | 1,903 | - | Upgrade |
Change in Other Net Operating Assets | - | -796.25 | -573.49 | -1,234 | -1,424 | 155.69 | Upgrade |
Operating Cash Flow | - | 4,314 | 4,101 | 1,744 | 4,529 | 4,633 | Upgrade |
Operating Cash Flow Growth | - | 5.17% | 135.19% | -61.50% | -2.24% | 963.42% | Upgrade |
Capital Expenditures | - | -1,718 | -1,730 | -1,659 | -1,292 | -1,138 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.53 | 2.19 | 1.79 | 106.14 | 1.2 | Upgrade |
Investment in Securities | - | -1,119 | -1,140 | -369.66 | -2,906 | -793.91 | Upgrade |
Other Investing Activities | - | 388.59 | 320.21 | 252.81 | 100.49 | 26.05 | Upgrade |
Investing Cash Flow | - | -2,446 | -2,547 | -1,774 | -3,991 | -1,905 | Upgrade |
Short-Term Debt Issued | - | - | 0.1 | - | - | - | Upgrade |
Total Debt Issued | - | - | 0.1 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.1 | - | -8.4 | -334.88 | -1,768 | Upgrade |
Long-Term Debt Repaid | - | -181.57 | -169.34 | -167.95 | -236.95 | -457.72 | Upgrade |
Total Debt Repaid | - | -181.67 | -169.34 | -176.35 | -571.83 | -2,226 | Upgrade |
Net Debt Issued (Repaid) | - | -181.67 | -169.24 | -176.35 | -571.83 | -2,226 | Upgrade |
Issuance of Common Stock | - | 30.89 | 16.69 | 34.73 | 83.03 | 53.62 | Upgrade |
Common Dividends Paid | - | -482.17 | -336.81 | -350.73 | -8.18 | -13.38 | Upgrade |
Other Financing Activities | - | -0.11 | -0.9 | -3.07 | -24.03 | -67.82 | Upgrade |
Financing Cash Flow | - | -633.06 | -490.26 | -495.42 | -521.01 | -2,253 | Upgrade |
Foreign Exchange Rate Adjustments | - | 6.02 | -4.72 | 2.42 | -2.52 | -24.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.86 | - | - | - | - | Upgrade |
Net Cash Flow | - | 1,241 | 1,059 | -522.97 | 14.41 | 450.19 | Upgrade |
Free Cash Flow | - | 2,595 | 2,372 | 85.09 | 3,237 | 3,495 | Upgrade |
Free Cash Flow Growth | - | 9.42% | 2687.57% | -97.37% | -7.38% | - | Upgrade |
Free Cash Flow Margin | - | 10.38% | 9.46% | 0.38% | 17.24% | 23.34% | Upgrade |
Free Cash Flow Per Share | - | 18.41 | 16.87 | 0.61 | 23.31 | 25.68 | Upgrade |
Cash Interest Paid | - | 0.11 | 0.9 | 3.07 | 24.03 | 67.82 | Upgrade |
Cash Income Tax Paid | - | 988.04 | 1,013 | 718.7 | 151.97 | 526.89 | Upgrade |
Levered Free Cash Flow | - | 3,522 | 1,487 | -287.64 | 2,256 | 2,512 | Upgrade |
Unlevered Free Cash Flow | - | 3,548 | 1,503 | -267.73 | 2,283 | 2,570 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.