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INTEGRA ENGINEERING INDIA
Cashflow Statement

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INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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