Also trades as: INTELLECT.BO (BSE) · $vol 0M
INTELLECT.NS NSE
Intellect Design Arena Limited
1W: -4.3%
1M: -12.1%
3M: -22.4%
YTD: -19.7%
1Y: -34.2%
3Y: -12.2%
5Y: -1.7%
₹599.60 ($6.23)
-11.35 (-1.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.6B
+28.9% ▲
5Y CAGR: +3.7%
Capital Expenditures
$2.2B
-27.8% ▼
5Y CAGR: +14.0%
Free Cash Flow
$3.4B
+29.7% ▲
5Y CAGR: -0.8%
Dividends Paid
$963M
-99.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+34.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | $3.6B | $3.2B | $3.3B | $3.5B |
| Depreciation & Amort. | $976M | $1.2B | $1.4B | $1.6B | $2.1B |
| Stock-Based Comp. | $418M | $449M | $474M | $472M | $0 |
| Change in Working Capital | -$944M | -$3.0B | -$1.3B | -$935M | -$1.5B |
| Other Non-Cash Items | -$104M | -$259M | $348M | -$115M | $1.5B |
| Operating Cash Flow | $4.5B | $1.7B | $4.1B | $4.3B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.7B | -$1.7B | -$1.7B | -$2.2B |
| Acquisitions (Net) | $106M | $370M | $0 | $3M | $2M |
| Investment Purchases | -$2.9B | -$937M | -$1.1B | -$1.1B | -$4.3B |
| Investment Sales | -$106M | $568M | $0 | $0 | $3.3B |
| Other Investing | $207M | -$115M | $322M | $389M | $0 |
| Investing Cash Flow | -$4.0B | -$1.8B | -$2.5B | -$2.4B | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$410M | -$8M | $100K | -$100K | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$351M | -$337M | -$482M | -$963M |
| Other Financing | -$186M | -$171M | -$170M | -$161M | -$181M |
| Financing Cash Flow | -$521M | -$495M | -$490M | -$633M | -$1.1B |
| Net Change in Cash | $14M | -$523M | $1.1B | $1.2B | $1.7B |
| Cash End of Period | $1.5B | $939M | $2.0B | $3.2B | $4.9B |
| Free Cash Flow | $3.2B | $85M | $2.4B | $2.6B | $3.4B |