Intellect Design Arena Limited
NSE:INTELLECT.NS
736.6 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,211.88 | 3,633.47 | 4,131.83 | 2,900.87 | 227.36 | 1,402.077 | 637.394 | -195.495 | -270.505 | -823.656 |
| Depreciation & Amortization
| 1,372.23 | 1,215.08 | 975.62 | 767.14 | 689.57 | 415.571 | 265.349 | 241.399 | 207.711 | 190.127 |
| Deferred Income Tax
| 0 | -335.03 | 51.43 | -158.05 | 125.05 | -664.653 | -328.579 | -308.738 | 0 | 0 |
| Stock Based Compensation
| 474 | 449 | 418.45 | 287 | 169.85 | 55.842 | 73.835 | 41.805 | 44.811 | 2.196 |
| Change In Working Capital
| -1,304.41 | -2,959.21 | -943.63 | 780.06 | -802.93 | -1,775.385 | -770.712 | -507.488 | -883.913 | 862.102 |
| Accounts Receivables
| -1,479.14 | -1,714.5 | -1,422.71 | 624.37 | -871.47 | 217.417 | -481.417 | -495.92 | -44.76 | -349.694 |
| Inventory
| 0 | 10.85 | -1,902.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 748.22 | -10.85 | 1,902.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 174.73 | -1,244.71 | 479.08 | 155.69 | 68.54 | -1,992.802 | 288.831 | -11.568 | -754.848 | 1,211.796 |
| Other Non Cash Items
| 5,364.7 | -259.42 | -104.33 | 56.21 | 26.79 | 63.107 | 89.612 | 78.992 | -161.437 | -404.067 |
| Operating Cash Flow
| 4,420.8 | 1,743.89 | 4,529.37 | 4,633.23 | 435.69 | -503.441 | -33.101 | -649.525 | -1,108.144 | -175.494 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,729.55 | -1,658.8 | -1,292.21 | -1,138.17 | -1,350.02 | -1,301.325 | -2,222.817 | -1,199.346 | -888.582 | -246.981 |
| Acquisitions Net
| 2.19 | 369.66 | 106.14 | 1.2 | 106.42 | 508.353 | -38.504 | 266.328 | -32.781 | -18.188 |
| Purchases Of Investments
| -1,140.18 | -937.36 | -2,905.85 | -793.91 | -319.42 | -1,262.495 | 235.728 | -202.12 | -30.979 | 0 |
| Sales Maturities Of Investments
| 0 | 567.7 | -106.14 | 792.71 | 213 | 754.142 | 51.475 | 0 | 1,232.983 | 0 |
| Other Investing Activites
| -817.78 | -115.06 | 206.63 | -766.66 | 351.22 | 1,312.368 | -462.191 | 312.751 | 140.997 | 1,116.719 |
| Investing Cash Flow
| -2,867.54 | -1,773.86 | -3,991.43 | -1,904.83 | -998.8 | 11.043 | -2,436.309 | -1,088.715 | 421.638 | 851.55 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.1 | -8.4 | -409.7 | -2,036.72 | -1,049.91 | -321.385 | -432.439 | -1,483.43 | -151.943 | 0 |
| Common Stock Issued
| 16.69 | 34.73 | 83.03 | 53.62 | 40.85 | 67.031 | 1,995.792 | 89.253 | 41.023 | 16.778 |
| Common Stock Repurchased
| 0 | 8.4 | 409.7 | 2,036.72 | 0 | 321.385 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -336.81 | -350.73 | -8.18 | -13.38 | 0 | -1.512 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.89 | -179.42 | -595.86 | -2,293.62 | 1,810.07 | 564.191 | 898.429 | 1,370.452 | 140.021 | -101.713 |
| Financing Cash Flow
| -489.36 | -495.42 | -521.01 | -2,253.38 | 801.01 | 629.71 | 2,894.221 | 1,459.705 | 181.044 | -84.935 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -4.72 | 2.42 | -2.52 | -24.83 | 6.42 | 0.873 | -40.352 | 60.504 | -4.704 | 10.03 |
| Net Change In Cash
| 1,104.33 | -522.97 | 14.41 | 450.19 | 244.32 | 138.187 | 384.459 | -218.031 | -510.166 | 601.151 |
| Cash At End Of Period
| 2,043.2 | 938.87 | 1,461.84 | 1,447.43 | 997.24 | 752.924 | 614.737 | 230.278 | 552.021 | 1,062.187 |