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INTEGRA ESSENTIA
Cashflow Statement

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INTEGRA ESSENTIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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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