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 | ₹134.5 Cr | -3.8% | -19.8% | -59.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,225.7 Cr | -1.2% | -11.3% | -28.6% | Stock Analytics | |
| KPR MILL | ₹30,759.8 Cr | 11% | -4.3% | -11.9% | Stock Analytics | |
| SWAN ENERGY | ₹12,668.4 Cr | -0.8% | -12.8% | -34.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,983.4 Cr | -0.2% | -15.3% | -58.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹11,871.7 Cr | 1.8% | -7.8% | -15.6% | Stock Analytics | |
INTEGRA ESSENTIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTEGRA ESSENTIA | -3.8% |
-19.8% |
-59.3% |
| SENSEX | -1.7% |
-4.3% |
6.2% |
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