Business & Consumer Services » Computer Services | Intellect Design Arena Ltd.

Intellect Design Arena Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
823,656.00
325,131.00
195,495.00
637,394.00
Depreciation, Depletion & Amortization
190,127.00
206,498.00
241,399.00
265,349.00
Other Funds
130,438.00
-
-
-
Funds from Operations
875,498.00
126,769.00
208,638.00
659,647.00
Changes in Working Capital
862,102.00
799,608.00
507,488.00
770,712.00
Net Operating Cash Flow
13,396.00
926,377.00
716,126.00
111,065.00
Capital Expenditures
246,981.00
888,582.00
1,199,346.00
2,222,817.00
Sale of Fixed Assets & Businesses
7,282.00
56,563.00
266,328.00
175,430.00
Purchase/Sale of Investments
921,073.00
1,051,277.00
202,120.00
449,220.00
Net Investing Cash Flow
681,374.00
219,258.00
1,135,138.00
2,496,607.00
Issuance/Reduction of Debt, Net
36,803.00
151,943.00
1,483,426.00
-
Net Financing Cash Flow
76,857.00
176,190.00
1,572,729.00
3,032,483.00
Net Change in Cash
601,151.00
535,634.00
218,031.00
384,459.00
Free Cash Flow
260,377.00
1,814,959.00
1,915,472.00
2,333,882.00
Change in Capital Stock
16,778.00
24,247.00
89,303.00
1,995,792.00
Exchange Rate Effect
10,030.00
4,705.00
60,504.00
40,352.00

About Intellect Design Arena

View Profile
Address
SIPCOT IT Park
Chennai Tamil Nadu 600130
India
Employees -
Website http://www.intellectdesign.com
Updated 09/14/2018
Intellect Design Arena Ltd. engages in the provision of financial technology for banking, insurance, and financial services. Its iDigital platform enables products with the following line of businesses: Global Consumer Banking, Risk, Treasury & Markets, Global Transaction Banking, Central Banking and Insurance. The company was founded on April 18, 2011 and is headquartered in Chennai, India.

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