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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 ₹409.5 Cr -5.9% -29.4% -44.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹85,502.1 Cr -2.9% -6.2% 17.2% Stock Analytics
THERMAX ₹39,204.2 Cr 6.2% 3.3% -7.8% Stock Analytics
JYOTI CNC AUTOMATION ₹16,423.4 Cr -0.1% -13.9% -32% Stock Analytics
TRIVENI TURBINE ₹13,971.3 Cr 1% -11.1% -21.7% Stock Analytics
KIRLOSKAR BROTHERS ₹10,624.9 Cr -9.8% -15.1% -20.4% Stock Analytics


INTEGRA ENGINEERING INDIA Share Price vs Sensex

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

-5.9%

-29.4%

-44.6%

SENSEX

-3.5%

-12.5%

-6.5%


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