Intellect Design Arena Ltd
NSE: INTELLECT BSE: 538835
₹662.25
(-2.09%)
Sat, 21 Mar 2026, 00:16 pm
Market Cap94.46B
PE Ratio26.08
Dividend0.59
Technology Services
Packaged Software
24.5KIntellect Design Arena Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -190.13M | -206.50M | -241.40M | -265.35M | -415.57M | -689.57M | -767.14M | -973.72M | -1.21B | -1.37B | -1.56B |
| Accumulated depreciation, total | -1.13B | -1.28B | -1.40B | -1.59B | -1.67B | -1.78B | -1.84B | -1.86B | -1.97B | -2.05B | -2.26B |
| Cash from operating activities | -13.40M | -926.38M | -716.13M | 416.66M | -567.99M | 315.76M | 4.59B | 4.61B | 1.99B | 4.42B | 4.70B |
| Funds from operations | -875.50M | -126.77M | -208.64M | 609.24M | 1.21B | 1.12B | 3.81B | 5.55B | 4.95B | 5.73B | 5.64B |
| Net income (cash flow) | -829.93M | -234.50M | -223.86M | 467.26M | 1.31B | 159.91M | 2.63B | 3.49B | 2.67B | 3.21B | 3.33B |
| Depreciation & amortization (cash flow) | 190.13M | 206.50M | 241.40M | 265.35M | 415.57M | 689.57M | 767.14M | 973.72M | 1.21B | 1.37B | 1.56B |
| Depreciation/depletion | 177.73M | 185.84M | 224.96M | 209.48M | 205.08M | 366.39M | 345.21M | 312.57M | 335.70M | 371.77M | 415.18M |
| Amortization | 12.40M | 20.66M | 16.44M | 55.87M | 210.49M | 323.18M | 421.93M | 661.15M | 877.51M | 996.31M | 1.14B |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -241.97M | -8.14M | -254.54M | -293.50M | -610.25M | 201.76M | 143.39M | 443.91M | 106.16M | -254.71M | -359.52M |
| Changes in working capital | 862.10M | -799.61M | -507.49M | -192.59M | -1.78B | -802.93M | 780.06M | -943.63M | -2.96B | -1.30B | -934.98M |
| Cash from investing activities | 681.37M | 219.26M | -1.14B | -1.56B | -38.83M | -1.03B | -1.93B | -4.09B | -2.03B | -2.87B | -2.84B |
| Capital expenditures | -246.98M | -888.58M | -1.20B | -1.28B | -1.30B | -1.35B | -1.14B | -1.29B | -1.66B | -1.73B | -1.72B |
| Capital expenditures - fixed assets | -246.98M | -888.58M | -1.20B | -1.28B | -1.30B | -1.35B | -1.14B | -1.29B | -1.66B | -1.73B | -1.72B |
| Capital expenditures - other assets | — | -28.24M | — | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | -76.86M | 176.19M | 1.57B | 1.56B | 744.13M | 952.74M | -2.19B | -496.98M | -492.35M | -489.36M | -632.95M |
| Free cash flow | -260.38M | -1.81B | -1.92B | -864.75M | -1.87B | -1.03B | 3.45B | 3.31B | 334.83M | 2.69B | 2.98B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800