Intellect Design Arena Cash Flow
- Market cap
- ₹8,233 crore
- P/E
- 23.3
- P/B
- 2.60
- ROE
- 11.6%
- Dividend yield
- 1.18%
In the year ended Mar 2022, Intellect Design Arena generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Intellect Design Arena cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 174 | 410 | 431 | 510 |
| Cash from investing activities | -600 | -177 | -255 | -245 | -272 |
| Cash from financing activities | -550 | -50 | -49 | -63 | -113 |
| Net cash flow | 250 | -52 | 106 | 124 | 129 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 9 | 237 | 260 | 291 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Intellect Design Arena cash flow — frequently asked questions
What is Intellect Design Arena's operating cash flow?
Intellect Design Arena's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 704.60% from ₹174 crore in Mar 2023.
What is Intellect Design Arena's free cash flow?
Intellect Design Arena's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Intellect Design Arena spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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