Intellect Design Arena Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	261.30	265.11	202.30	264.38	222.58
Net CashFlow-Operating Activity	298.67	256.36	164.16	462.28	377.58
Net Cash Used In Investing Activity	-241.56	-198.31	-153.86	-396.32	-149.98
NetCash Used in Fin. Activity	-52.14	-36.99	-35.35	-40.15	-218.76
Net Inc/Dec In Cash And Equivlnt	4.72	21.25	-24.77	26.20	8.17
Cash And Equivalnt Begin of Year	66.81	45.56	70.33	44.13	35.96
Cash And Equivalnt End Of Year	71.53	66.81	45.56	70.33	44.13

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