Intellect Design Arena Limited (INTELLECT.NS)
INR 660.6
(7.88%)
INR 660.6
(7.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 Billion | 1.74 Billion | 4.52 Billion | 4.63 Billion | 435.69 Million | -503.44 Million |
| Net Income | 3.21 Billion | 3.63 Billion | 4.13 Billion | 2.9 Billion | 227.36 Million | 1.4 Billion |
| Depreciation & Amortization | 1.37 Billion | 1.21 Billion | 975.62 Million | 767.14 Million | 689.57 Million | 415.57 Million |
| Deferred income taxes | - | -335.03 Million | 51.43 Million | -158.05 Million | 125.05 Million | -664.65 Million |
| Stock-based compensation | 474 Million | 449 Million | 418.45 Million | 287 Million | 169.85 Million | 55.84 Million |
| Change in working capital | -1.3 Billion | -2.95 Billion | -943.63 Million | 780.06 Million | -802.93 Million | -1.77 Billion |
| Other non-cash items | 5.36 Billion | -259.42 Million | -104.33 Million | 56.21 Million | 26.79 Million | 63.1 Million |
| Investing Cash Flow | -2.86 Billion | -1.77 Billion | -3.99 Billion | -1.9 Billion | -998.8 Million | 11.04 Million |
| Investments in PPE | -1.72 Billion | -1.65 Billion | -1.29 Billion | -1.13 Billion | -1.35 Billion | -1.3 Billion |
| Acquisitions | 2.19 Million | 369.66 Million | 106.14 Million | 1.2 Million | 106.42 Million | 508.35 Million |
| Investment purchases | -1.14 Billion | -937.36 Million | -2.9 Billion | -793.91 Million | -319.42 Million | -1.26 Billion |
| Sales/Maturities of investments | - | 567.7 Million | -106.14 Million | 792.71 Million | 213 Million | 754.14 Million |
| Other Investing Activities | -817.78 Million | -115.06 Million | 206.63 Million | -766.66 Million | 351.22 Million | 1.31 Billion |
| Financing Cash Flow | -489.36 Million | -495.42 Million | -521.01 Million | -2.25 Billion | 801.01 Million | 629.71 Million |
| Debt repayment | -100 Thousand | -8.4 Million | -409.7 Million | -2.03 Billion | -1.04 Billion | -321.38 Million |
| Dividends payments | -336.81 Million | -350.73 Million | -8.18 Million | -13.38 Million | - | -1.51 Million |
| Common Stock Repurchased | - | 8.4 Million | 409.7 Million | 2.03 Billion | - | 321.38 Million |
| Common Stock Issuance | 16.69 Million | 34.73 Million | 83.03 Million | 53.62 Million | 40.85 Million | 67.03 Million |
| Other Financing Activities | 15.89 Million | -179.42 Million | -595.86 Million | -2.29 Billion | 1.81 Billion | 564.19 Million |
| Accounts receivables | -1.47 Billion | -1.71 Billion | -1.42 Billion | 624.37 Million | -871.47 Million | 217.41 Million |
| Accounts payables | 748.22 Million | -10.85 Million | 1.9 Billion | - | - | - |
| Inventory | - | 10.85 Million | -1.9 Billion | - | - | - |
| Other working capital | 174.73 Million | -1.24 Billion | 479.08 Million | 155.69 Million | 68.54 Million | -1.99 Billion |
| Cash at beginning of period | 938.87 Million | 1.46 Billion | 1.44 Billion | 997.24 Million | 752.92 Million | 614.73 Million |
| Cash at end of period | 2.04 Billion | 938.87 Million | 1.46 Billion | 1.44 Billion | 997.24 Million | 752.92 Million |
| Capital Expenditure | -1.72 Billion | -1.65 Billion | -1.29 Billion | -1.13 Billion | -1.35 Billion | -1.3 Billion |
| Effect of forex changes on cash | -4.72 Million | 2.42 Million | -2.52 Million | -24.83 Million | 6.42 Million | 873 Thousand |
| Net cash flow / Change in cash | 1.1 Billion | -522.97 Million | 14.41 Million | 450.19 Million | 244.32 Million | 138.18 Million |
| Free Cash Flow | 2.69 Billion | 85.09 Million | 3.23 Billion | 3.49 Billion | -914.33 Million | -1.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 744.59 Million | 729.71 Million | 3.21 Billion | 843.09 Million | 704.4 Million | 934.67 Million |
| Depreciation & Amortization | - | - | 1.37 Billion | 342.52 Million | 337.35 Million | 339.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 474 Million | 474 Million | - | - | - |
| Change in working capital | - | - | -1.3 Billion | - | - | - |
| Other non-cash items | -744.59 Million | -1.2 Billion | 5.36 Billion | -843.09 Million | -704.4 Million | -934.67 Million |
| Investing Cash Flow | - | - | -2.86 Billion | - | - | - |
| Investments in PPE | - | - | -1.72 Billion | - | - | - |
| Acquisitions | - | - | 2.19 Million | - | - | - |
| Investment purchases | - | - | -1.14 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -817.78 Million | - | - | - |
| Financing Cash Flow | - | - | -489.36 Million | - | - | - |
| Debt repayment | - | - | -100 Thousand | - | - | - |
| Dividends payments | - | - | -336.81 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.69 Million | - | - | - |
| Other Financing Activities | - | - | 15.89 Million | - | - | - |
| Accounts receivables | - | - | -1.47 Billion | - | - | - |
| Accounts payables | - | - | 748.22 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 174.73 Million | - | - | - |
| Cash at beginning of period | - | - | 938.87 Million | 1.01 Billion | 342.46 Million | 938.87 Million |
| Cash at end of period | - | - | 2.04 Billion | 1.7 Billion | 1.01 Billion | 1.61 Billion |
| Capital Expenditure | - | - | -1.72 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -4.72 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.1 Billion | 685.04 Million | 674.7 Million | 679.42 Million |
| Free Cash Flow | - | - | 2.69 Billion | 685.04 Million | 674.7 Million | 679.42 Million |
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