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 | ₹185.8 Cr | 18.2% | 2.6% | -52% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,786.8 Cr | 0.3% | -9.1% | -30.2% | Stock Analytics | |
| KPR MILL | ₹29,666.0 Cr | 0.4% | -9.6% | -2.5% | Stock Analytics | |
| SWAN ENERGY | ₹13,205.9 Cr | 5.2% | -11.4% | -28.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,505.2 Cr | -0.6% | -6.9% | -9.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,790.3 Cr | -2.2% | -18.1% | -58.4% | Stock Analytics | |
INTEGRA ESSENTIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INTEGRA ESSENTIA | 18.2% |
2.6% |
-52% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
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