CASH FLOW
Intellect Design Arena Ltd.
BSE
Jun 06, 04:01
1163.00
-20.00 ( -1.69%)
Volume
18099
Prev. Close
1183.00
Open Price
1178.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06, 03:57
1162.90
-19.90 ( -1.68%)
Volume
321900
Prev. Close
1182.80
Open Price
1190.00
Bid Price(Qty.)
1162.90 (300)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE306R01017
|
Market Cap. ( ₹ in Cr. )
|
16158.74
|
P/BV
|
6.29
|
Book Value ( ₹ )
|
184.91
|
|
BSE Code
|
538835
|
52 Week High/Low ( ₹ )
|
1210/577
|
FV/ML
|
5/1
|
P/E(X)
|
48.56
|
|
NSE Code
|
INTELLECTEQ
|
Book Closure
|
18/07/2025
|
EPS ( ₹ )
|
23.95
|
Div Yield (%)
|
0.60
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 261.30 | 265.11 | 202.30 | 264.38 | 222.58 |
| | | | | | |
| Net CashFlow From Operating Activities | 298.67 | 256.36 | 164.16 | 462.28 | 377.58 |
| Net Cash Used In Investing Activities | -241.57 | -198.31 | -153.86 | -396.32 | -149.98 |
| Net Cash Used From Financing Activities | -52.14 | -36.99 | -35.35 | -40.15 | -218.76 |
| Foreign Exchange Gains / Losses | -0.24 | 0.19 | 0.29 | 0.39 | -0.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 4.72 | 21.25 | -24.77 | 26.20 | 8.17 |
| Cash And Cash Equivalents Begin of Year | 66.81 | 45.56 | 70.33 | 44.13 | 35.96 |
| Cash And Cash Equivalents End Of Year | 71.54 | 66.81 | 45.56 | 70.33 | 44.13 |