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INTEGRA ENGINEERING INDIA
Cashflow Statement

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INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹19 Cr₹13 Cr₹7.71 Cr₹8.38 Cr
Adjustment ₹3.49 Cr₹2.86 Cr₹2.00 Cr₹1.87 Cr₹1.97 Cr
Changes In working Capital ₹-3.40 Cr₹-9.16 Cr₹-20 Cr₹3.28 Cr₹-3.49 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹12 Cr₹-4.64 Cr₹13 Cr₹6.86 Cr
Cash Flow from Operating Activities ₹17 Cr₹9.21 Cr₹-7.29 Cr₹12 Cr₹5.37 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-6.71 Cr₹2.13 Cr₹-7.96 Cr₹-8.48 Cr
Cash Flow from Financing Activities ₹-0.71 Cr₹0.33 Cr₹1.03 Cr₹-0.21 Cr₹-0.27 Cr
Net Cash Inflow / Outflow ₹0.33 Cr₹2.83 Cr₹-4.13 Cr₹3.80 Cr₹-3.39 Cr
Opening Cash & Cash Equivalents ₹2.86 Cr₹0.03 Cr₹4.16 Cr₹0.36 Cr₹3.75 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 ₹3.18 Cr₹2.86 Cr₹0.03 Cr₹4.16 Cr₹0.36 Cr

Compare Cashflow Statement of peers of INTEGRA ENGINEERING INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTEGRA ENGINEERING INDIA ₹727.9 Cr -1% -3.9% -19.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,021.1 Cr 0.4% 16.5% -10.6% Stock Analytics
THERMAX ₹41,132.2 Cr -0.1% 6.7% -36.7% Stock Analytics
JYOTI CNC AUTOMATION ₹29,876.6 Cr 6.2% 18.6% 36.5% Stock Analytics
TRIVENI TURBINE ₹18,300.2 Cr -4.9% 13.4% 1.2% Stock Analytics
KIRLOSKAR BROTHERS ₹14,138.0 Cr -2.1% 2.3% 11.3% Stock Analytics


INTEGRA ENGINEERING INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTEGRA ENGINEERING INDIA

-1%

-3.9%

-19.9%

SENSEX

-1%

1.4%

7.9%


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