INTEGRA ENGINEERING INDIA
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INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹13 Cr | ₹7.71 Cr | ₹8.38 Cr | ₹9.06 Cr |
Adjustment | ₹2.86 Cr | ₹2.00 Cr | ₹1.87 Cr | ₹1.97 Cr | ₹1.23 Cr |
Changes In working Capital | ₹-9.16 Cr | ₹-20 Cr | ₹3.28 Cr | ₹-3.49 Cr | ₹-2.41 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹-4.64 Cr | ₹13 Cr | ₹6.86 Cr | ₹7.88 Cr |
Cash Flow from Operating Activities | ₹9.21 Cr | ₹-7.29 Cr | ₹12 Cr | ₹5.37 Cr | ₹5.03 Cr |
Cash Flow from Investing Activities | ₹-6.71 Cr | ₹2.13 Cr | ₹-7.96 Cr | ₹-8.48 Cr | ₹-1.38 Cr |
Cash Flow from Financing Activities | ₹0.33 Cr | ₹1.03 Cr | ₹-0.21 Cr | ₹-0.27 Cr | ₹-0.20 Cr |
Net Cash Inflow / Outflow | ₹2.83 Cr | ₹-4.13 Cr | ₹3.80 Cr | ₹-3.39 Cr | ₹3.45 Cr |
Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹4.16 Cr | ₹0.36 Cr | ₹3.75 Cr | ₹0.30 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.86 Cr | ₹0.03 Cr | ₹4.16 Cr | ₹0.36 Cr | ₹3.75 Cr |
Compare Cashflow Statement of peers of INTEGRA ENGINEERING INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTEGRA ENGINEERING INDIA | ₹928.1 Cr | 5.1% | -8.1% | 88.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹171,195.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,585.9 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹54,130.9 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹16,869.7 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,658.8 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
INTEGRA ENGINEERING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTEGRA ENGINEERING INDIA | 5.1% |
-8.1% |
88.2% |
SENSEX | 0.5% |
1.4% |
23.5% |
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