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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 ₹229.6 Cr NA -0.9% -43.3% Stock Analytics
PAGE INDUSTRIES ₹52,046.9 Cr -4.3% 4% 15.7% Stock Analytics
KPR MILL ₹40,337.5 Cr -0.6% 5.8% 37.7% Stock Analytics
VEDANT FASHIONS ₹19,404.4 Cr 1.1% -0% -23.8% Stock Analytics
SWAN ENERGY ₹15,843.7 Cr 12% 21.5% -29.7% Stock Analytics
VARDHMAN TEXTILES ₹14,493.2 Cr 2.1% 10.2% -9.9% Stock Analytics


INTEGRA ESSENTIA Share Price vs Sensex

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

-0.9%

-43.3%

SENSEX

-0.9%

0.4%

1.4%


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