Home > Cashflow Statement > INTEGRA ENGINEERING INDIA

INTEGRA ENGINEERING INDIA
Cashflow Statement

INTEGRA ENGINEERING INDIA is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for INTEGRA ENGINEERING INDIA
Please provide your vote to see the results

INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses