INTEGRA ENGINEERING INDIA
|
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 | ₹742.7 Cr | -5.7% | 18.1% | -0.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹138,656.0 Cr | -0.8% | 36.2% | 77.5% | Stock Analytics | |
| THERMAX | ₹53,649.5 Cr | -0.7% | 10.2% | 39.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,291.5 Cr | 4.2% | 28.6% | 3.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,089.0 Cr | -5.3% | 1.2% | -38.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,762.2 Cr | -3.6% | -9.6% | -12.9% | Stock Analytics | |
INTEGRA ENGINEERING INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTEGRA ENGINEERING INDIA | -5.7% |
18.1% |
-0.4% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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