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INTEGRA ENGINEERING INDIA
Cashflow Statement

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INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹571.7 Cr -3.1% -22.8% -33.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,772.0 Cr -2.1% 1.3% 60.6% Stock Analytics
THERMAX ₹51,530.3 Cr -2.8% -11.9% 10.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,872.4 Cr -4.1% -5.6% 126.9% Stock Analytics
TRIVENI TURBINE ₹19,118.2 Cr -3.6% -9.5% -2.7% Stock Analytics
JYOTI CNC AUTOMATION ₹18,407.6 Cr 0.8% 3.9% -20.9% Stock Analytics


INTEGRA ENGINEERING INDIA Share Price vs Sensex

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

-3.1%

-22.8%

-33.1%

SENSEX

2.7%

1.5%

-5.6%


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