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INTELLIGROUP INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-17

64 filing records in this dataset, filed from 1996-11-08 to 2010-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

33.5 million USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 33544000 USD Source

Operating margin

9.16%

2010-03-31 · %

Exact inputs and evidence

Operating Income: 3074000 USD Source
Revenue: 33544000 USD Source

Operating cash flow

2.51 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2512000 USD Source

Free cash flow

2.01 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2512000 USD Source
Capital Expenditure: 507000 USD Source

Cash and cash equivalents: 23.2 million USD 2010-03-31 Source
Exact value

23232000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

129 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Revenue: 30960000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 31730000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 126518000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 93559000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 33544000 USD · 2010-01-01 – 2010-03-31 Source

Net income

12 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Net income: 3204000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 3560000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 10800000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 7540000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 2013000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

11.1 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 10648000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 6146000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 13983000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 10648000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 14769000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 13983000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2512000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

1.68 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Capital expenditure: 682000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 130000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 782000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 682000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1300000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 782000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 507000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

9.46 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence

Operating cash flow: 10648000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 6146000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 13983000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 10648000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 14769000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 13983000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2512000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 682000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 130000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 782000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 682000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1300000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 782000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 507000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-05-17.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2009-12-31
Operating income: 2 of 11 periods available· newest 2009-12-31
Net income: 2 of 11 periods available· newest 2009-12-31
Operating cash flow: 2 of 11 periods available· newest 2009-12-31
Capital expenditure: 2 of 11 periods available· newest 2009-12-31
Total assets: 2 of 11 periods available· newest 2009-12-31
Total liabilities: 2 of 11 periods available· newest 2009-12-31
Current assets: 2 of 11 periods available· newest 2009-12-31
Current liabilities: 2 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-19.5%

Prior period

USD 157.1 million

2008-01-01 – 2008-12-31
Current period

USD 126.52 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

126518000 − 157101000 = -30583000 USD

157101000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
126518000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTELLIGROUP INC · 2009-12-31 INTELLIGROUP INC (edgar:1016439) Year-over-year change in Revenue: -30583000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 126518000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#7756 Input fundies:Revenue: 157101000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#7756
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Net income
+61.5%

Prior period

USD 6.69 million

2008-01-01 – 2008-12-31
Current period

USD 10.8 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

10800000 − 6689000 = 4111000 USD

6689000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
10800000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTELLIGROUP INC · 2009-12-31 INTELLIGROUP INC (edgar:1016439) Year-over-year change in Net income: 4111000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8599 Input fundies:NetIncome: 6689000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8599
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Operating cash flow
+11.6%

Prior period

USD 13.23 million

2008-01-01 – 2008-12-31
Current period

USD 14.77 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

14769000 − 13229000 = 1540000 USD

13229000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
14769000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTELLIGROUP INC · 2009-12-31 INTELLIGROUP INC (edgar:1016439) Year-over-year change in Operating cash flow: 1540000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14769000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8921 Input fundies:OperatingCashFlow: 13229000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8921
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Capital expenditure
-14.6%

Prior period

USD 1.52 million

2008-01-01 – 2008-12-31
Current period

USD 1.3 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1300000 − 1523000 = -223000 USD

1523000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1300000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTELLIGROUP INC · 2009-12-31 INTELLIGROUP INC (edgar:1016439) Year-over-year change in Capital expenditure: -223000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8950 Input fundies:CapitalExpenditure: 1523000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8950
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 126.52 million 100% of revenue
Cost of revenue USD 84.12 million 66% of revenue
Operating expenses USD 30.48 million 24% of revenue
Operating income USD 11.93 million 9.4% of revenue
Tax, interest and other Derived USD 1.13 million 0.9% of revenue
Net income USD 10.8 million 8.5% of revenue

Cash

Operating cash flow USD 14.77 million 12% of revenue
Capital expenditure USD 1.3 million 1% of revenue
Free cash flow Derived USD 13.47 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 93%
2009 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	157101000	145972000 Derived	11129000	4440000 Derived	6689000	11706000 Derived	Source 2008-01-01 – 2008-12-31: 157101000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 11129000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 6689000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13229000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1523000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	126518000	114593000 Derived	11925000	1125000 Derived	10800000	13469000 Derived	Source 2009-01-01 – 2009-12-31: 126518000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 11925000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 10800000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 14769000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 126.5M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	157101000	Revenue: 157101000 Open source
20092009-12-31	Revenue	126518000	Revenue: 126518000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 157101000 Open source
20092009-12-31	Year over year	-19.5%	Revenue: 126518000 Open source Revenue: 157101000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.4% 2009

Net margin 8.5% 2009

Free cash flow margin 10.6% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	7.1%	Operating Income: 11129000 Open source Revenue: 157101000 Open source
20092009-12-31	Operating margin	9.4%	Operating Income: 11925000 Open source Revenue: 126518000 Open source
20082008-12-31	Net margin	4.3%	Net Income: 6689000 Open source Revenue: 157101000 Open source
20092009-12-31	Net margin	8.5%	Net Income: 10800000 Open source Revenue: 126518000 Open source
20082008-12-31	Free cash flow margin	7.5%	Revenue: 157101000 Open source Operating Cash Flow: 13229000 Open source Capital Expenditure: 1523000 Open source
20092009-12-31	Free cash flow margin	10.6%	Revenue: 126518000 Open source Operating Cash Flow: 14769000 Open source Capital Expenditure: 1300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.8M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	13229000	Operating Cash Flow: 13229000 Open source
20092009-12-31	Operating cash flow	14769000	Operating Cash Flow: 14769000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 13.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	11706000	Operating Cash Flow: 13229000 Open source Capital Expenditure: 1523000 Open source
20092009-12-31	Free cash flow	13469000	Operating Cash Flow: 14769000 Open source Capital Expenditure: 1300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	41.8%	Total Liabilities: 25188000 Open source Total Assets: 60230000 Open source
20092009-12-31	Liabilities / assets	31.3%	Total Liabilities: 21099000 Open source Total Assets: 67403000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.83× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.11×	Current Assets: 47730000 Open source Current Liabilities: 22645000 Open source
20092009-12-31	Current assets / current liabilities	2.83×	Current Assets: 55811000 Open source Current Liabilities: 19719000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 6.69 million Exact value Exact value: 6689000 USD 2008-01-01 – 2008-12-31: 6689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGROUP INC · 2008-12-31 INTELLIGROUP INC (edgar:1016439) Net Income: 6689000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6689000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8599 The citation records this snapshot. The page link may show a newer release later.	USD 13.23 million Exact value Exact value: 13229000 USD 2008-01-01 – 2008-12-31: 13229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGROUP INC · 2008-12-31 INTELLIGROUP INC (edgar:1016439) Operating Cash Flow: 13229000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13229000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8921 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1523000 USD 2008-01-01 – 2008-12-31: 1523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGROUP INC · 2008-12-31 INTELLIGROUP INC (edgar:1016439) Capital Expenditure: 1523000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1523000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8950 The citation records this snapshot. The page link may show a newer release later.	USD 11.71 million Calculation and evidence 13229000 − 1523000 USD Exact free cash flow: 11706000 USD 2008-01-01 – 2008-12-31: 13229000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGROUP INC · 2008-12-31 INTELLIGROUP INC (edgar:1016439) Free cash flow: 11706000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13229000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8921 Input fundies:CapitalExpenditure: 1523000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8950 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 10.8 million Exact value Exact value: 10800000 USD 2009-01-01 – 2009-12-31: 10800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTELLIGROUP INC · 2009-12-31 INTELLIGROUP INC (edgar:1016439) Net Income: 10800000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8599 The citation records this snapshot. The page link may show a newer release later.	USD 14.77 million Exact value Exact value: 14769000 USD 2009-01-01 – 2009-12-31: 14769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTELLIGROUP INC · 2009-12-31 INTELLIGROUP INC (edgar:1016439) Operating Cash Flow: 14769000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14769000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8921 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1300000 USD 2009-01-01 – 2009-12-31: 1300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTELLIGROUP INC · 2009-12-31 INTELLIGROUP INC (edgar:1016439) Capital Expenditure: 1300000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8950 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Calculation and evidence 14769000 − 1300000 USD Exact free cash flow: 13469000 USD 2009-01-01 – 2009-12-31: 14769000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTELLIGROUP INC · 2009-12-31 INTELLIGROUP INC (edgar:1016439) Free cash flow: 13469000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016439?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14769000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8921 Input fundies:CapitalExpenditure: 1300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016439/0001206774-10-000796.txt#8950 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001016439, 1016439, edgar:1016439

INTELLIGROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation