INTEGRA ENGINEERING INDIA
|
INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹13 Cr |
| Adjustment | ₹7.61 Cr | ₹5.29 Cr | ₹3.49 Cr | ₹2.86 Cr | ₹2.00 Cr |
| Changes In working Capital | ₹-11 Cr | ₹-0.08 Cr | ₹-3.40 Cr | ₹-9.16 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹32 Cr | ₹21 Cr | ₹12 Cr | ₹-4.64 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹27 Cr | ₹17 Cr | ₹9.21 Cr | ₹-7.29 Cr |
| Cash Flow from Investing Activities | ₹-4.91 Cr | ₹-23 Cr | ₹-16 Cr | ₹-6.71 Cr | ₹2.13 Cr |
| Cash Flow from Financing Activities | ₹-8.63 Cr | ₹-7.12 Cr | ₹-0.71 Cr | ₹0.33 Cr | ₹1.03 Cr |
| Net Cash Inflow / Outflow | ₹1.33 Cr | ₹-3.15 Cr | ₹0.33 Cr | ₹2.83 Cr | ₹-4.13 Cr |
| Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹3.18 Cr | ₹2.86 Cr | ₹0.03 Cr | ₹4.16 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 | ₹1.36 Cr | ₹0.03 Cr | ₹3.18 Cr | ₹2.86 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of INTEGRA ENGINEERING INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INTEGRA ENGINEERING INDIA | ₹639.0 Cr | -5.8% | -15.2% | -21.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹145,602.0 Cr | 7% | 6.7% | 59.6% | Stock Analytics | |
| THERMAX | ₹54,249.5 Cr | -4.9% | -7.2% | 35.4% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹35,099.0 Cr | 3.9% | 25.1% | 187.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹20,323.0 Cr | -1% | -9.5% | -3.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,353.0 Cr | 3.8% | 15.3% | -24.1% | Stock Analytics | |
INTEGRA ENGINEERING INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTEGRA ENGINEERING INDIA | -5.8% |
-15.2% |
-21.6% |
| SENSEX | 0.9% |
2.2% |
-7.5% |
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