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You can view the cash flow for the last 5 years.
Intellect Design Arena Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax363.35413.18290.09-22.74140.21
      
Net CashFlow From Operating Activities174.39452.94463.3243.57-50.34
Net Cash Used In Investing Activities-177.39-399.14-190.48-99.881.10
Net Cash Used From Financing Activities-49.54-52.10-225.3480.1062.97
Foreign Exchange Gains / Losses0.24-0.25-2.480.640.09
      
Net Inc/Dec In Cash And Cash Equivalents-52.301.4445.0224.4313.82
Cash And Cash Equivalents Begin of Year146.18144.7499.7275.2961.47
Cash And Cash Equivalents End Of Year93.89146.18144.7499.7275.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax363.35
Net CashFlow From Operating Activities174.39
Net Cash Used In Investing Activities-177.39
Net Cash Used From Financing Activities-49.54
Foreign Exchange Gains / Losses0.24
Net Inc/Dec In Cash And Cash Equivalents-52.30
Cash And Cash Equivalents Begin of Year146.18
Cash And Cash Equivalents End Of Year93.89