INTEGRA ENGINEERING INDIA
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INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹13 Cr | ₹7.71 Cr |
Adjustment | ₹5.29 Cr | ₹3.49 Cr | ₹2.86 Cr | ₹2.00 Cr | ₹1.87 Cr |
Changes In working Capital | ₹-0.08 Cr | ₹-3.40 Cr | ₹-9.16 Cr | ₹-20 Cr | ₹3.28 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹21 Cr | ₹12 Cr | ₹-4.64 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹17 Cr | ₹9.21 Cr | ₹-7.29 Cr | ₹12 Cr |
Cash Flow from Investing Activities | ₹-23 Cr | ₹-16 Cr | ₹-6.71 Cr | ₹2.13 Cr | ₹-7.96 Cr |
Cash Flow from Financing Activities | ₹-7.12 Cr | ₹-0.71 Cr | ₹0.33 Cr | ₹1.03 Cr | ₹-0.21 Cr |
Net Cash Inflow / Outflow | ₹-3.15 Cr | ₹0.33 Cr | ₹2.83 Cr | ₹-4.13 Cr | ₹3.80 Cr |
Opening Cash & Cash Equivalents | ₹3.18 Cr | ₹2.86 Cr | ₹0.03 Cr | ₹4.16 Cr | ₹0.36 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 | ₹0.03 Cr | ₹3.18 Cr | ₹2.86 Cr | ₹0.03 Cr | ₹4.16 Cr |
Compare Cashflow Statement of peers of INTEGRA ENGINEERING INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTEGRA ENGINEERING INDIA | ₹841.6 Cr | -0.2% | -3.2% | -6.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹79,321.4 Cr | -1.6% | -13.1% | -16.6% | Stock Analytics | |
THERMAX | ₹39,686.2 Cr | -11.8% | -2.8% | -22.4% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹22,020.2 Cr | -4.1% | -4.8% | -8.6% | Stock Analytics | |
TRIVENI TURBINE | ₹16,524.8 Cr | -11.6% | -19.2% | -14.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,625.7 Cr | 5.2% | -12% | -4.7% | Stock Analytics |
INTEGRA ENGINEERING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTEGRA ENGINEERING INDIA | -0.2% |
-3.2% |
-6.5% |
SENSEX | -0.7% |
-3.7% |
2.4% |
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