INTEGRA ESSENTIA
|
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 | ₹173.0 Cr | -1.8% | -15.6% | -47.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,958.0 Cr | -3.5% | -8.6% | -16.6% | Stock Analytics | |
| KPR MILL | ₹35,063.3 Cr | -6.3% | -4.1% | 10.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,712.0 Cr | -0.3% | -6.5% | -55.8% | Stock Analytics | |
| SWAN ENERGY | ₹14,129.1 Cr | 2.7% | -3.9% | -26.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,488.8 Cr | -0% | -0.9% | -9.1% | Stock Analytics | |
INTEGRA ESSENTIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTEGRA ESSENTIA | -1.8% |
-15.6% |
-47.6% |
| SENSEX | 0.7% |
0.9% |
6.1% |
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