INTEGRA ENGINEERING INDIA
|
INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹608.9 Cr | -6.1% | 3% | -23.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹95,652.3 Cr | -8.5% | -0.1% | 21.1% | Stock Analytics | |
| THERMAX | ₹36,018.6 Cr | -1.5% | 9% | -25.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,074.2 Cr | -5.8% | -2.8% | -31.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,473.1 Cr | -3.8% | -2.8% | -30.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,693.5 Cr | -2.9% | 2.4% | -28.1% | Stock Analytics | |
INTEGRA ENGINEERING INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTEGRA ENGINEERING INDIA | -6.1% |
3% |
-23.5% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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