Cash Flow Intellect Design Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
461.00
363.00
413.00
290.00
17.00
140.00
Adjustment
180.00
178.00
149.00
147.00
99.00
19.00
Changes In working Capital
-130.00
-295.00
-94.00
78.00
-80.00
-177.00
Cash Flow after changes in Working Capital
511.00
246.00
468.00
516.00
36.00
-17.00
Cash Flow from Operating Activities
410.00
174.00
452.00
463.00
43.00
-50.00
Cash Flow from Investing Activities
-255.00
-177.00
-399.00
-192.00
-99.00
1.00
Cash Flow from Financing Activities
-49.00
-49.00
-52.00
-225.00
80.00
62.00
Net Cash Inflow / Outflow
105.00
-52.00
1.00
45.00
24.00
13.00
Opening Cash & Cash Equivalents
93.00
146.00
144.00
99.00
75.00
61.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
199.00
93.00
146.00
144.00
99.00
75.00
Compare Cash Flow Results of Intellect Design
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
461.18
291
170.00
58.48%
Adjustment
180.68
342
-162.00
-47.17%
Changes In working Capital
-130.44
118
-248.00
-210.54%
Cash Flow after changes in Working Capital
511.43
751
-240.00
-31.90%
Cash Flow from Operating Activities
410.15
646
-236.00
-36.51%
Cash Flow from Investing Activities
-255.21
-348
93.00
26.66%
Cash Flow from Financing Activities
-49.03
-207
158.00
76.31%
Net Cash Inflow / Outflow
105.92
91
14.00
16.40%
Opening Cash & Cash Equivalents
93.89
218
-125.00
-56.93%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
199.81
309
-110.00
-35.34%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 135.19% vs -61.50% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
410.15
174.39
135.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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