INTEGRA ESSENTIA
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INTEGRA ESSENTIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|---|
Profit Before Tax | ₹6.22 Cr | ₹19 Cr | ₹7.24 Cr | ₹1.09 Cr |
Adjustment | ₹-0.44 Cr | ₹-2.07 Cr | ₹-3.19 Cr | ₹0.04 Cr |
Changes In working Capital | ₹-94 Cr | ₹-27 Cr | ₹43 Cr | ₹-0.83 Cr |
Cash Flow after changes in Working Capital | ₹-88 Cr | ₹-9.91 Cr | ₹47 Cr | ₹0.31 Cr |
Cash Flow from Operating Activities | ₹-91 Cr | ₹-10 Cr | ₹47 Cr | ₹0.31 Cr |
Cash Flow from Investing Activities | ₹23 Cr | ₹2.55 Cr | ₹-140 Cr | ₹0.00 Cr |
Cash Flow from Financing Activities | ₹66 Cr | ₹4.39 Cr | ₹98 Cr | ₹0.08 Cr |
Net Cash Inflow / Outflow | ₹-1.84 Cr | ₹-3.55 Cr | ₹5.12 Cr | ₹0.38 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹0.11 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 | ₹202.9 Cr | 1.1% | -3.1% | -52.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,376.1 Cr | 0.3% | -3.1% | 5.2% | Stock Analytics | |
KPR MILL | ₹38,221.6 Cr | 10.6% | 12.1% | 27.1% | Stock Analytics | |
VEDANT FASHIONS | ₹17,672.7 Cr | 0.6% | -4.9% | -42.9% | Stock Analytics | |
SWAN ENERGY | ₹15,146.2 Cr | 3.4% | 10.9% | -24.1% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,601.6 Cr | 1.5% | 0.3% | -10.6% | Stock Analytics |
INTEGRA ESSENTIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTEGRA ESSENTIA | 1.1% |
-3.1% |
-52.6% |
SENSEX | 1.8% |
2.1% |
0.2% |
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