INTEGRA ESSENTIA
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INTEGRA ESSENTIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹7.24 Cr | ₹1.09 Cr |
Adjustment | ₹-1.17 Cr | ₹-3.19 Cr | ₹0.04 Cr |
Changes In working Capital | ₹-27 Cr | ₹43 Cr | ₹-0.83 Cr |
Cash Flow after changes in Working Capital | ₹-9.01 Cr | ₹47 Cr | ₹0.31 Cr |
Cash Flow from Operating Activities | ₹-9.59 Cr | ₹47 Cr | ₹0.31 Cr |
Cash Flow from Investing Activities | ₹1.65 Cr | ₹-140 Cr | ₹0.00 Cr |
Cash Flow from Financing Activities | ₹4.39 Cr | ₹98 Cr | ₹0.08 Cr |
Net Cash Inflow / Outflow | ₹-3.55 Cr | ₹5.12 Cr | ₹0.38 Cr |
Opening Cash & Cash Equivalents | ₹5.51 Cr | ₹0.39 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 | ₹1.96 Cr | ₹5.51 Cr | ₹0.38 Cr |
Compare Cashflow Statement of peers of INTEGRA ESSENTIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTEGRA ESSENTIA | ₹244.5 Cr | 0.4% | -4.6% | -33.9% | Stock Analytics | |
PAGE INDUSTRIES | ₹51,517.1 Cr | -0.5% | -1.6% | 19.8% | Stock Analytics | |
KPR MILL | ₹37,391.0 Cr | -2.2% | -4.3% | 31% | Stock Analytics | |
VEDANT FASHIONS | ₹19,109.2 Cr | -2.1% | 6.3% | -29% | Stock Analytics | |
VARDHMAN TEXTILES | ₹13,948.0 Cr | -0.8% | 0.1% | 4.9% | Stock Analytics | |
SWAN ENERGY | ₹13,491.2 Cr | -7.8% | -1.9% | -28% | Stock Analytics |
INTEGRA ESSENTIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTEGRA ESSENTIA | 0.4% |
-4.6% |
-33.9% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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