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Intellect Design Arena Ltd (IN:INTELLECT)
:INTELLECT
India Market
INTELLECT
Intellect Design Arena Ltd
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Intellect Design Arena Ltd (INTELLECT) Cash flow

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Intellect Design Arena Ltd Cash Flow

IN:INTELLECT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:INTELLECT's free cash flow was decreased by ₹769.87M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 5.56B₹ 4.31B₹ 4.10B₹ 1.74B₹ 4.53B
Investing Cash Flow
₹ -3.18B₹ -2.45B₹ -2.55B₹ -1.77B₹ -3.99B
Financing Cash Flow
₹ -1.13B₹ -633.06M₹ -490.26M₹ -495.42M₹ -521.01M
End Cash Position
₹ 4.91B₹ 3.24B₹ 2.00B₹ 938.87M₹ 1.46B
Free Cash Flow
₹ 3.37B₹ 2.60B₹ 2.37B₹ 85.09M₹ 3.24B
Currency in INR

Intellect Design Arena Ltd Cash Flow