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INTEGRA ESSENTIA
Cashflow Statement

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INTEGRA ESSENTIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.56 Cr₹6.22 Cr₹19 Cr₹7.24 Cr₹1.09 Cr
Adjustment ₹1.23 Cr₹-0.41 Cr₹-2.07 Cr₹-3.19 Cr₹0.04 Cr
Changes In working Capital ₹-63 Cr₹-95 Cr₹-27 Cr₹43 Cr₹-0.83 Cr
Cash Flow after changes in Working Capital ₹-61 Cr₹-89 Cr₹-9.91 Cr₹47 Cr₹0.31 Cr
Cash Flow from Operating Activities ₹-62 Cr₹-91 Cr₹-10 Cr₹47 Cr₹0.31 Cr
Cash Flow from Investing Activities ₹48 Cr₹23 Cr₹2.55 Cr₹-140 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹14 Cr₹66 Cr₹4.39 Cr₹98 Cr₹0.08 Cr
Net Cash Inflow / Outflow ₹-0.07 Cr₹-1.84 Cr₹-3.55 Cr₹5.12 Cr₹0.38 Cr
Opening Cash & Cash Equivalents ₹0.11 Cr₹1.96 Cr₹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 ₹0.04 Cr₹0.11 Cr₹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 ₹177.3 Cr -1% -3.8% -40.9% Stock Analytics
ADANI ENTERPRISES ₹386,894.0 Cr 1.1% -1.3% 14.6% Stock Analytics
ADITYA INFOTECH ₹48,916.5 Cr 7.1% 7.4% 202.6% Stock Analytics
AEGIS LOGISTICS ₹47,692.1 Cr 3.8% 9.3% 87.2% Stock Analytics
PREMIER ENERGIES ₹40,310.9 Cr -2.2% -11.2% -14.9% Stock Analytics
REDINGTON ₹32,267.7 Cr 2% 13.7% 50.3% Stock Analytics


INTEGRA ESSENTIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTEGRA ESSENTIA

-1%

-3.8%

-40.9%

SENSEX

-2.1%

-5.9%

-10.8%


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