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INTEGRA ENGINEERING INDIA
Cashflow Statement

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INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹21 Cr₹19 Cr₹13 Cr₹7.71 Cr₹8.38 Cr
Adjustment ₹3.49 Cr₹2.86 Cr₹2.00 Cr₹1.87 Cr₹1.97 Cr
Changes In working Capital ₹-3.40 Cr₹-9.16 Cr₹-20 Cr₹3.28 Cr₹-3.49 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹12 Cr₹-4.64 Cr₹13 Cr₹6.86 Cr
Cash Flow from Operating Activities ₹17 Cr₹9.21 Cr₹-7.29 Cr₹12 Cr₹5.37 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-6.71 Cr₹2.13 Cr₹-7.96 Cr₹-8.48 Cr
Cash Flow from Financing Activities ₹-0.71 Cr₹0.33 Cr₹1.03 Cr₹-0.21 Cr₹-0.27 Cr
Net Cash Inflow / Outflow ₹0.33 Cr₹2.83 Cr₹-4.13 Cr₹3.80 Cr₹-3.39 Cr
Opening Cash & Cash Equivalents ₹2.86 Cr₹0.03 Cr₹4.16 Cr₹0.36 Cr₹3.75 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 ₹3.18 Cr₹2.86 Cr₹0.03 Cr₹4.16 Cr₹0.36 Cr

Compare Cashflow Statement of peers of INTEGRA ENGINEERING INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTEGRA ENGINEERING INDIA ₹739.1 Cr -3.3% 1.1% -26.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,886.1 Cr -1.7% 7.7% -14.7% Stock Analytics
THERMAX ₹39,116.0 Cr -9.6% -5.5% -22.2% Stock Analytics
JYOTI CNC AUTOMATION ₹24,521.9 Cr -3.2% 3.6% 37.2% Stock Analytics
TRIVENI TURBINE ₹16,497.8 Cr -0.2% -7.8% -1.5% Stock Analytics
KIRLOSKAR BROTHERS ₹13,605.9 Cr -1% 1.1% 31.5% Stock Analytics


INTEGRA ENGINEERING INDIA Share Price vs Sensex

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

-3.3%

1.1%

-26.9%

SENSEX

0.2%

2.9%

8.7%


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