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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 ₹581.7 Cr 2.7% -5.9% -22.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹89,541.3 Cr -2% 2.2% 31.5% Stock Analytics
THERMAX ₹37,530.1 Cr 7.8% 8.4% -3.3% Stock Analytics
JYOTI CNC AUTOMATION ₹19,041.0 Cr 1.4% 0.6% -12% Stock Analytics
TRIVENI TURBINE ₹15,608.5 Cr 0.1% 2.7% -17.3% Stock Analytics
KIRLOSKAR BROTHERS ₹12,689.9 Cr -0.8% 6% -6.8% Stock Analytics


INTEGRA ENGINEERING INDIA Share Price vs Sensex

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

2.7%

-5.9%

-22.7%

SENSEX

0.2%

1.1%

8.8%


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