Intellect Design Arena Limited (NSE: INTELLECT)
India
· Delayed Price · Currency is INR 717.00
-1.50 (-0.21%)
Nov 19, 2024, 3:29 PM IST
Intellect Design Arena Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,845 | 3,212 | 2,672 | 3,491 | 2,628 | 159.91 | Upgrade
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| Depreciation & Amortization | 452.15 | 375.92 | 337.6 | 314.47 | 345.21 | 366.39 | Upgrade
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| Other Amortization | 996.31 | 996.31 | 877.51 | 661.15 | 421.93 | 323.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.66 | -1.66 | 2.44 | -100.13 | 11.33 | -152.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -113.07 | -80.1 | -39.49 | -45.64 | -8.32 | -1.29 | Upgrade
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| Loss (Gain) on Equity Investments | -33.45 | -27.14 | -17.59 | -24.53 | -84.79 | -62.11 | Upgrade
|
| Stock-Based Compensation | 497.83 | 474 | 449 | 418.45 | 287 | 169.85 | Upgrade
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| Provision & Write-off of Bad Debts | 16.25 | 6.16 | 17.21 | 322.35 | 350.45 | 171.91 | Upgrade
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| Other Operating Activities | 564.95 | 450.53 | 404.15 | 436.06 | -97.32 | 263.45 | Upgrade
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| Change in Accounts Receivable | -1,518 | -1,479 | -1,715 | -1,423 | 624.37 | -871.47 | Upgrade
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| Change in Accounts Payable | 748.22 | 748.22 | -10.85 | 1,903 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,222 | -573.49 | -1,234 | -1,424 | 155.69 | 68.54 | Upgrade
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| Operating Cash Flow | 3,234 | 4,101 | 1,744 | 4,529 | 4,633 | 435.69 | Upgrade
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| Operating Cash Flow Growth | 4.09% | 135.19% | -61.50% | -2.24% | 963.42% | - | Upgrade
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| Capital Expenditures | -1,629 | -1,730 | -1,659 | -1,292 | -1,138 | -1,350 | Upgrade
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| Sale of Property, Plant & Equipment | 1.39 | 2.19 | 1.79 | 106.14 | 1.2 | 106.42 | Upgrade
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| Investment in Securities | -347.33 | -1,140 | -369.66 | -2,906 | -793.91 | 213 | Upgrade
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| Other Investing Activities | 335.6 | 320.21 | 252.81 | 100.49 | 26.05 | 31.8 | Upgrade
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| Investing Cash Flow | -1,639 | -2,547 | -1,774 | -3,991 | -1,905 | -998.8 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | - | - | - | 1,450 | Upgrade
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| Total Debt Issued | -8.84 | 0.1 | - | - | - | 1,450 | Upgrade
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| Short-Term Debt Repaid | - | - | -8.4 | -334.88 | -1,768 | - | Upgrade
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| Long-Term Debt Repaid | - | -169.34 | -167.95 | -236.95 | -457.72 | -537.83 | Upgrade
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| Total Debt Repaid | -161.45 | -169.34 | -176.35 | -571.83 | -2,226 | -537.83 | Upgrade
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| Net Debt Issued (Repaid) | -170.29 | -169.24 | -176.35 | -571.83 | -2,226 | 911.89 | Upgrade
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| Issuance of Common Stock | 26.3 | 16.69 | 34.73 | 83.03 | 53.62 | 40.85 | Upgrade
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| Common Dividends Paid | -482.51 | -336.81 | -350.73 | -8.18 | -13.38 | - | Upgrade
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| Other Financing Activities | -0.13 | -0.9 | -3.07 | -24.03 | -67.82 | -151.73 | Upgrade
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| Financing Cash Flow | -626.63 | -490.26 | -495.42 | -521.01 | -2,253 | 801.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.09 | -4.72 | 2.42 | -2.52 | -24.83 | 6.42 | Upgrade
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| Net Cash Flow | 957.26 | 1,059 | -522.97 | 14.41 | 450.19 | 244.32 | Upgrade
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| Free Cash Flow | 1,605 | 2,372 | 85.09 | 3,237 | 3,495 | -914.33 | Upgrade
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| Free Cash Flow Growth | 24.86% | 2687.57% | -97.37% | -7.38% | - | - | Upgrade
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| Free Cash Flow Margin | 6.65% | 9.46% | 0.38% | 17.24% | 23.34% | -6.79% | Upgrade
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| Free Cash Flow Per Share | 11.35 | 16.87 | 0.61 | 23.31 | 25.68 | -6.81 | Upgrade
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| Cash Interest Paid | 0.13 | 0.9 | 3.07 | 24.03 | 67.82 | 151.73 | Upgrade
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| Cash Income Tax Paid | 862.64 | 1,013 | 718.7 | 151.97 | 526.89 | -71.08 | Upgrade
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| Levered Free Cash Flow | 513.46 | 1,477 | -287.64 | 2,256 | 2,512 | -1,318 | Upgrade
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| Unlevered Free Cash Flow | 535.46 | 1,494 | -267.73 | 2,283 | 2,570 | -1,209 | Upgrade
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| Change in Net Working Capital | 1,802 | 1,152 | 2,235 | 159.59 | -908.33 | 730.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.