Intellect Design Arena cash flow

Latest FY26

Cash from operations: ₹510cr+18.3% on FY25
Capital spending: ₹220cr+27.8% on FY25
Free cash flow: ₹291cr+12.1% on FY25
Cash from financing: −₹113cr−₹63.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	209	156	137	122
	—	30.6	0.0	0.0	0.0
	—	6.3	4.2	2.6	3.2
	—	−63.6	−55.3	−43.9	−29.1
	—	0.0	0.0	0.0	−0.2
	—	−7.5	−7.6	−6.5	−1.2
	—	75.3	13.0	1.8	7.9
	—	56.4	62.8	94.8	78.5
	—	−1.8	0.0	0.0	0.0
	—	−366	0.0	0.0	0.0
	—	73.3	−79.6	−57.3	−123
	—	0.0	−59.0	−148	−171
	—	146	45.1	74.8	−1.1
Cash from operating activities
	470	457	447	458	362
	—	155	83.2	53.0	−116
	—	612	530	511	246
	—	102	98.8	101	71.9
	—	510	431	410	174
Cash from investing activities
	—	220	172	173	166
	—	0.2	0.3	0.2	0.2
	—	14.6	112	114	37.0
	—	412	0.0	0.0	0.0
	—	328	0.0	0.0	0.0
	—	45.6	38.9	32.0	25.3
	—	−272	−245	−255	−177
Cash from financing activities
	—	1.2	3.1	1.7	3.5
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.0	0.8
	—	16.7	18.2	16.9	16.8
	—	0.0	0.0	0.1	0.3
	—	97.6	48.2	33.7	35.1
	—	−113	−63.3	−49.0	−49.5
	—	125	123	106	−52.5
	—	3.6	0.6	−0.5	0.2
	—	129	124	106	−52.3
	—	—	—	200	93.9
Reference items
	618	580	531	539	435
	18.9%	19.1%	21.2%	21.5%	19.5%
	291	291	260	237	8.5
	—	260	291	237	—
	₹20.83	₹20.83	₹18.58	₹16.98	₹0.61
	28.94×	—	—	—	—
	—	1.49×	1.29×	1.27×	0.65×
	—	102	98.8	101	71.9
	—	0.0	0.0	0.1	0.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INTELLECT₹602.85

Intellect Design Arena Ltd.

· Technology

₹ CrorePeersOFSS NEWGEN TCS LATENTVIEW MAPMYINDIA CYIENT SONATSOFTW BSOFTMcap ₹8,420 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	121.5	137.2	156.4	208.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	30.6	—
+ Finance Costs	3.2	2.6	4.2	6.3	—
+ Interest Income	-29.1	-43.9	-55.3	-63.6	—
+ Dividend Income	-0.2	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-1.2	-6.5	-7.6	-7.5	—
+ Unrealised FX (Gain) / Loss	7.9	1.8	13.0	75.3	—
+ Other Non-cash Items	78.5	94.8	62.8	56.4	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-1.8	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	0.0	0.0	-365.6	—
+ Other Financial Assets — Current	-123.4	-57.3	-79.6	73.3	—
+ Trade Payables — Current	-171.5	-147.9	-59.0	0.0	—
+ Other Financial Liabilities — Current	-1.1	74.8	45.1	145.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	361.8	458.5	447.0	457.0	469.9
+ Total Adjustments (incl. Working Capital)	-115.5	53.0	83.2	155.2	—
Cash from Operations (pre-tax)	246.3	511.4	530.2	612.1	—
+ Income Taxes Paid	71.9	101.3	98.8	101.7	—
Cash from Operating Activities	174.4	410.1	431.4	510.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	165.9	173.0	171.8	219.5	—
+ Disp of Fixed Assets	0.2	0.2	0.3	0.2	—
+ Acq of Other Long-term Assets	37.0	114.0	111.9	14.6	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	412.2	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	328.2	—
+ Interest Received — Investing	25.3	32.0	38.9	45.6	—
Cash from Investing Activities	-177.4	-254.7	-244.6	-272.3	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	3.5	1.7	3.1	1.2	—
+ Proceeds from Borrowings	0.0	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.8	-0.0	0.0	0.0	—
+ Payment of Lease Liabilities	16.8	16.9	18.2	16.7	—
+ Interest Paid	0.3	0.1	0.0	0.0	—
+ Dividends Paid	35.1	33.7	48.2	97.6	—
Cash from Financing Activities	-49.5	-49.0	-63.3	-113.2	—
Net Changes in Cash (pre-FX)	-52.5	106.4	123.4	124.9	—
+ Effect of FX Rate Changes on Cash	0.2	-0.5	0.6	3.6	—
Net Changes in Cash	-52.3	105.9	124.0	128.5	—
Closing Cash	93.9	199.8	—	—	—
Reference Items
EBITDA	435.2	539.3	530.5	580.4	617.5
EBITDA Margin %	19.50	21.52	21.22	19.11	18.88
Free Cash Flow (CFO − Capex)	8.5	237.2	259.5	291.0	291.0
Free Cash Flow to Equity	—	237.1	290.5	259.9	—
Free Cash Flow per Basic Share	0.61	16.98	18.58	20.83	20.83
Price to Free Cash Flow	—	—	—	—	28.94
Cash Flow to Net Income	0.65	1.27	1.29	1.49	—
Cash Paid for Taxes	71.9	101.3	98.8	101.7	—
Cash Paid for Interest	0.3	0.1	0.0	0.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.