Intellect
INTELLECT.NSIntellect Design Arena Limited Price (INTELLECT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,585,319
(1.1652)%Cash Flow Statement
Intellect Design Arena LimitedCurrency: INR
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -823,656,000.00
+0% |
-270,505,000.00
-67% |
-195,495,000.00
-28% |
637.39M
-426% |
1.40B
+120% |
227.36M
-84% |
2.90B
+1,176% |
4.13B
+42% |
3.63B
-12% |
3.21B
-12% |
|||||||||
| Depreciation And Amortiz... | 190.13M | 207.71M | 241.40M | 265.35M | 415.57M | 689.57M | 767.14M | 975.62M | 1.22B | 1.37B | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | -308,738,000.00 | -328,579,000.00 | -664,653,000.00 | 125.05M | -158,050,000.00 | 51.43M | -335,030,000.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 2.20M | 44.81M | 41.81M | 73.84M | 55.84M | 169.85M | 287.00M | 418.45M | 449.00M | 474.00M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -349,694,000.00 | -44,760,000.00 | -495,920,000.00 | -481,417,000.00 | 217.42M | -871,470,000.00 | 624.37M | -1,422,710,000.00 | -1,714,500,000.00 | -1,479,140,000.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90B | -10,850,000.00 | 748.22M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,902,980,000.00 | 10.85M | 0.00 | |||||||||
| Other Working Capital | 1.21B | -754,848,000.00 | -11,568,000.00 | 288.83M | -1,992,802,000.00 | 68.54M | 155.69M | 479.08M | -1,244,710,000.00 | -573,490,000.00 | |||||||||
| Other Non-Cash Items | -404,067,000.00 | -161,437,000.00 | 78.99M | 89.61M | 63.11M | 26.79M | 56.21M | -104,330,000.00 | -259,420,000.00 | 347.79M | |||||||||
| Net Cash Provided By Op... | -175,494,000.00
+0% |
-1,108,144,000.00
+531% |
-649,525,000.00
-41% |
-33,101,000.00
-95% |
-503,441,000.00
+1,421% |
435.69M
-187% |
4.63B
+963% |
4.53B
-2% |
1.74B
-61% |
4.10B
+135% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -246,981,000.00 | -888,582,000.00 | -1,199,346,000.00 | -2,222,817,000.00 | -1,301,325,000.00 | -1,350,020,000.00 | -1,138,170,000.00 | -1,292,210,000.00 | -1,658,800,000.00 | -1,729,550,000.00 | |||||||||
| Acquisitions Net | -18,188,000.00 | -32,781,000.00 | 266.33M | -38,504,000.00 | 508.35M | 106.42M | 1.20M | 106.14M | 369.66M | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -30,979,000.00 | -202,120,000.00 | 235.73M | -1,262,495,000.00 | -319,420,000.00 | -793,910,000.00 | -2,905,850,000.00 | -937,360,000.00 | -1,140,180,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 1.23B | 0.00 | 51.48M | 754.14M | 213.00M | 792.71M | -106,140,000.00 | 567.70M | 0.00 | |||||||||
| Other Investing Activities | 1.12B | 141.00M | 312.75M | -462,191,000.00 | 1.31B | 351.22M | -766,660,000.00 | 206.63M | -115,060,000.00 | 2.19M | |||||||||
| Net Cash Used For Inv... | 851.55M
+0% |
421.64M
-50% |
-1,088,715,000.00
-358% |
-2,436,309,000.00
+124% |
11.04M
-100% |
-998,800,000.00
-9,145% |
-1,904,830,000.00
+91% |
-3,991,430,000.00
+110% |
-1,773,860,000.00
-56% |
-2,867,540,000.00
+62% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 36.80M | 151.94M | 1.48B | -432,439,000.00 | -321,380,000.00 | 1.05B | -2,036,720,000.00 | -409,700,000.00 | -8,400,000.00 | 100.00k | |||||||||
| Common Stock Issued | 16.78M | 24.25M | 89.30M | 2.00B | 67.03M | 40.85M | 53.62M | 83.03M | 34.73M | 16.69M | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,512,000.00 | 0.00 | -13,380,000.00 | -8,180,000.00 | -350,730,000.00 | -336,810,000.00 | |||||||||
| Other Financing Activities | -138,516,000.00 | 12.33M | -113,024,000.00 | -138,262,000.00 | 885.57M | -289,750,000.00 | -256,900,000.00 | -186,160,000.00 | -171,020,000.00 | -170,240,000.00 | |||||||||
| Net Cash Used/Provide... | -84,935,000.00
+0% |
181.04M
-313% |
1.46B
+706% |
2.89B
+98% |
629.71M
-78% |
801.01M
+27% |
-2,253,380,000.00
-381% |
-521,010,000.00
-77% |
-495,420,000.00
-5% |
-490,260,000.00
-1% |
|||||||||
| Effect Of Forex Changes... | 10.03M | -4,704,000.00 | 60.50M | -40,352,000.00 | 873.00k | 6.42M | -24,830,000.00 | -2,520,000.00 | 2.42M | -4,720,000.00 | |||||||||
| Net Change In Cash | 601.15M | -510,166,000.00 | -218,031,000.00 | 384.46M | 138.19M | 244.32M | 450.19M | 14.41M | -522,970,000.00 | 1.06B | |||||||||
| Cash At Beginning Of Per... | 461.04M | 1.06B | 448.31M | 230.28M | 614.74M | 752.92M | 997.24M | 1.45B | 1.46B | 938.87M | |||||||||
| Cash At End Of Period | 1.06B | 552.02M | 230.28M | 614.74M | 752.92M | 997.24M | 1.45B | 1.46B | 938.87M | 2.00B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -175,494,000.00 | -1,108,144,000.00 | -649,525,000.00 | -33,101,000.00 | -503,441,000.00 | 435.69M | 4.63B | 4.53B | 1.74B | 4.10B | |||||||||
| Capital Expenditure | -246,981,000.00 | -888,582,000.00 | -1,199,346,000.00 | -2,222,817,000.00 | -1,301,325,000.00 | -1,350,020,000.00 | -1,138,170,000.00 | -1,292,210,000.00 | -1,658,800,000.00 | -1,729,550,000.00 | |||||||||
| Free Cash Flow | -422,475,000.00
+0% |
-1,996,726,000.00
+373% |
-1,848,871,000.00
-7% |
-2,255,918,000.00
+22% |
-1,804,766,000.00
-20% |
-914,330,000.00
-49% |
3.50B
-482% |
3.24B
-7% |
85.09M
-97% |
2.37B
+2,688% |
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