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INTEGRA ENGINEERING INDIA
Cashflow Statement

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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 ₹461.6 Cr 0.5% -19% -41.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,247.5 Cr 4.1% 1.2% 25% Stock Analytics
THERMAX ₹38,661.4 Cr 0.5% 2.8% -9.5% Stock Analytics
JYOTI CNC AUTOMATION ₹17,676.5 Cr 4.6% -9.6% -29.6% Stock Analytics
TRIVENI TURBINE ₹14,364.0 Cr -2.6% -8.4% -21.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,014.2 Cr -2.1% -6.3% -9.7% Stock Analytics


INTEGRA ENGINEERING INDIA Share Price vs Sensex

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

0.5%

-19%

-41.5%

SENSEX

-1.9%

-9.1%

-0.2%


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