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