Home > Cashflow Statement > INTEGRA ESSENTIA

INTEGRA ESSENTIA
Cashflow Statement

INTEGRA ESSENTIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for INTEGRA ESSENTIA
Please provide your vote to see the results

INTEGRA ESSENTIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses