Profit

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NSE
151.95
Change Change %
9.20 6.44%

Updated:19 Nov, 2019, 12:19 PM IST

BSE
151.65
Change Change %
9.10 6.38%

Updated:19 Nov, 2019, 12:25 PM IST

Intellect Design's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 35.05 -56.15 162.43%
Adjustments for Expenses & Provisions 32.65 26.27 24.26%
Adjustments for Liabilities & Assets -38.42 -75.84 49.35%
Cash Flow from operating activities 10.38 -120.44 108.62%
Cash Flow from investing activities -107.71 -76.31 -41.15%
Cash Flow from financing activities 143.29 154.56 -7.29%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 45.97 -42.19 208.95%
Opening Cash & Cash Equivalents -33.73 8.53 -495.23%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations -0.11 -0.07 -54.44%
Closing Cash & Cash Equivalent 12.12 -33.73 135.94%
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