Intellect Design Arena Limited (BOM:538835)
India · Delayed Price · Currency is INR 717.30
-15.50 (-2.12%)
At close: Jul 27, 2026
Intellect Design Arena Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,454 | 3,328 | 3,212 | 2,672 | 3,491 |
Depreciation & Amortization | 514.34 | 420.19 | 375.92 | 337.6 | 314.47 |
Other Amortization | 1,575 | 1,144 | 996.31 | 877.51 | 661.15 |
Loss (Gain) From Sale of Assets | -1.53 | -1.73 | -1.66 | 2.44 | -100.13 |
Loss (Gain) From Sale of Investments | -91.22 | -92.41 | -80.1 | -39.49 | -45.64 |
Loss (Gain) on Equity Investments | -30.9 | 32.68 | -27.14 | -17.59 | -24.53 |
Stock-Based Compensation | 533.05 | 471.53 | 474 | 449 | 418.45 |
Provision & Write-off of Bad Debts | 306.13 | 48.49 | 6.16 | 17.21 | 322.35 |
Other Operating Activities | 310.32 | -101.8 | 450.53 | 404.15 | 436.06 |
Change in Accounts Receivable | -3,656 | -590.16 | -1,479 | -1,715 | -1,423 |
Change in Accounts Payable | 1,459 | 451.43 | 748.22 | -10.85 | 1,903 |
Change in Other Net Operating Assets | 732.85 | -796.25 | -573.49 | -1,234 | -1,424 |
Operating Cash Flow | 5,105 | 4,314 | 4,101 | 1,744 | 4,529 |
Operating Cash Flow Growth | 18.34% | 5.17% | 135.19% | -61.50% | -2.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,195 | -1,718 | -1,730 | -1,659 | -1,292 |
Sale of Property, Plant & Equipment | 1.7 | 2.53 | 2.19 | 1.79 | 106.14 |
Investment in Securities | -985.58 | -1,119 | -1,140 | -369.66 | -2,906 |
Other Investing Activities | 455.79 | 388.59 | 320.21 | 252.81 | 100.49 |
Investing Cash Flow | -2,723 | -2,446 | -2,547 | -1,774 | -3,991 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.02 | - | 0.1 | - | - |
Total Debt Issued | 0.02 | - | 0.1 | - | - |
Short-Term Debt Repaid | - | -0.1 | - | -8.4 | -334.88 |
Long-Term Debt Repaid | -167.26 | -181.57 | -169.34 | -167.95 | -236.95 |
Total Debt Repaid | -167.26 | -181.67 | -169.34 | -176.35 | -571.83 |
Net Debt Issued (Repaid) | -167.24 | -181.67 | -169.24 | -176.35 | -571.83 |
Issuance of Common Stock | 11.69 | 30.89 | 16.69 | 34.73 | 83.03 |
Common Dividends Paid | -962.94 | -482.17 | -336.81 | -350.73 | -8.18 |
Other Financing Activities | -13.74 | -0.11 | -0.9 | -3.07 | -24.03 |
Financing Cash Flow | -1,132 | -633.06 | -490.26 | -495.42 | -521.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 36.05 | 6.02 | -4.72 | 2.42 | -2.52 |
Miscellaneous Cash Flow Adjustments | - | 0.86 | - | - | - |
Net Cash Flow | 1,285 | 1,241 | 1,059 | -522.97 | 14.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,910 | 2,595 | 2,372 | 85.09 | 3,237 |
Free Cash Flow Growth | 12.12% | 9.42% | 2687.57% | -97.37% | -7.38% |
Free Cash Flow Margin | 9.58% | 10.38% | 9.46% | 0.38% | 17.24% |
Free Cash Flow Per Share | 20.48 | 18.41 | 16.87 | 0.61 | 23.31 |
Levered Free Cash Flow | 3,092 | 3,522 | 1,487 | -287.64 | 2,256 |
Unlevered Free Cash Flow | 3,132 | 3,548 | 1,503 | -267.73 | 2,283 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.33 | 0.11 | 0.9 | 3.07 | 24.03 |
Cash Income Tax Paid | 1,017 | 988.04 | 1,013 | 718.7 | 151.97 |
Change in Working Capital | -1,464 | -934.98 | -1,304 | -2,959 | -943.63 |