INTEGRA ESSENTIA
|
INTEGRA ESSENTIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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