INTEGRA ENGINEERING INDIA
|
INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹13 Cr |
| Adjustment | ₹7.61 Cr | ₹5.29 Cr | ₹3.49 Cr | ₹2.86 Cr | ₹2.00 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-0.08 Cr | ₹-3.40 Cr | ₹-9.16 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹32 Cr | ₹21 Cr | ₹12 Cr | ₹-4.64 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹27 Cr | ₹17 Cr | ₹9.21 Cr | ₹-7.29 Cr |
| Cash Flow from Investing Activities | ₹-4.91 Cr | ₹-23 Cr | ₹-16 Cr | ₹-6.71 Cr | ₹2.13 Cr |
| Cash Flow from Financing Activities | ₹-8.63 Cr | ₹-7.12 Cr | ₹-0.71 Cr | ₹0.33 Cr | ₹1.03 Cr |
| Net Cash Inflow / Outflow | ₹1.33 Cr | ₹-3.15 Cr | ₹0.33 Cr | ₹2.83 Cr | ₹-4.13 Cr |
| Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹3.18 Cr | ₹2.86 Cr | ₹0.03 Cr | ₹4.16 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 | ₹1.36 Cr | ₹0.03 Cr | ₹3.18 Cr | ₹2.86 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of INTEGRA ENGINEERING INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTEGRA ENGINEERING INDIA | ₹608.0 Cr | 7.7% | 13.6% | -24.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹150,425.0 Cr | -0.3% | 2.9% | 104% | Stock Analytics | |
| THERMAX | ₹43,393.8 Cr | 0.2% | -10.9% | 10.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹32,091.5 Cr | 0.1% | 7.4% | 156.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,834.4 Cr | 0.1% | 22.7% | 12.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,842.1 Cr | -2.8% | -4.3% | 10.4% | Stock Analytics | |
INTEGRA ENGINEERING INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTEGRA ENGINEERING INDIA | 7.7% |
13.6% |
-24.5% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
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