INTEGRA ENGINEERING INDIA
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INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹757.7 Cr | 0.9% | 6.4% | -27.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹78,154.9 Cr | 1.2% | 4.7% | -18.7% | Stock Analytics | |
THERMAX | ₹38,565.5 Cr | -6.1% | -13.9% | -24.8% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,183.7 Cr | 2.3% | 4.1% | 33.6% | Stock Analytics | |
TRIVENI TURBINE | ₹16,133.8 Cr | 0.2% | -9.8% | -3.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,819.9 Cr | 0.3% | 0.9% | 32.1% | Stock Analytics |
INTEGRA ENGINEERING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTEGRA ENGINEERING INDIA | 0.9% |
6.4% |
-27.3% |
SENSEX | 0.9% |
4.2% |
8.3% |
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