27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Intellect Design Arena Ltd.

BSE

  • 115.00 0.75 (0.66%)
  • Vol: 91745
  • BSE Code: 538835
  • PREV. CLOSE
    114.25
  • OPEN PRICE
    114.50
  • BID PRICE (QTY.)
    115.00(745)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 115.00 0.00 (0%)
  • Vol: 491386
  • NSE Code: INTELLECT
  • PREV. CLOSE
    115.00
  • OPEN PRICE
    114.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    115.00(687)

Intellect Design Arena Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
-270.51
-823.66
Adjustment
245.14
-8.02
Changes In working Capital
-883.91
862.10
Cash Flow after changes in Working Capital
-909.28
30.42
Cash Flow from Operating Activities
-1108.14
-175.49
Cash Flow from Investing Activities
421.64
851.55
Cash Flow from Financing Activities
181.04
-84.94
Net Cash Inflow / Outflow
-505.46
591.12
Opening Cash & Cash Equivalents
1062.19
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
461.04
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
-4.70
10.03
Closing Cash & Cash Equivalent
552.02
1062.19