I
Intellect Design Arena
INTELLECT
Last Price
52 Week Range
₹577.40 - ₹1.25K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Intellect Design Arena Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.212B | ₹3.328B | ₹4.968B | ||||||||||
| ₹1.372B | ₹1.564B | ₹0.97B | ||||||||||
| - | - | - | ||||||||||
| ₹474M | ₹471.53M | ₹254.4M | ||||||||||
| ₹-1.304B | ₹-0.935B | ₹-2.679B | ||||||||||
| ₹0.348B | ₹-0.115B | ₹-2.71B | ||||||||||
| ₹4.101B | ₹4.314B | ₹0.803B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.73B | ₹-1.718B | ₹-0.956B | ||||||||||
| - | ₹2.53M | - | ||||||||||
| ₹-1.14B | ₹-1.119B | - | ||||||||||
| - | - | - | ||||||||||
| ₹0.322B | ₹0.389B | ₹1.746B | ||||||||||
| ₹-2.547B | ₹-2.446B | ₹0.79B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.1M | ₹-0.1M | ₹-82.86M | ||||||||||
| ₹16.69M | ₹10.14M | - | ||||||||||
| ₹-336.81M | ₹-482.17M | ₹-963.85M | ||||||||||
| ₹-170.24M | ₹-160.93M | ₹3.82M | ||||||||||
| ₹-0.49B | ₹-0.633B | ₹-1.043B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.939B | ₹1.998B | - | ||||||||||
| ₹1.059B | ₹1.241B | ₹3.784B | ||||||||||
| ₹1.998B | ₹3.239B | ₹3.784B | ||||||||||
| ₹4.101B | ₹4.314B | ₹0.803B | ||||||||||
| ₹-1.73B | ₹-1.718B | ₹-0.956B | ||||||||||
| ₹2.372B | ₹2.595B | ₹-0.153B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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