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INTEGRA ESSENTIA
Cashflow Statement

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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 ₹168.7 Cr 7.8% -0.7% -42.1% Stock Analytics
PAGE INDUSTRIES ₹37,761.1 Cr 0.7% -7.9% -26.6% Stock Analytics
KPR MILL ₹33,873.8 Cr -7.3% -5.8% 0.6% Stock Analytics
VARDHMAN TEXTILES ₹14,804.6 Cr 10.6% 4.8% 2.3% Stock Analytics
SWAN ENERGY ₹13,325.0 Cr -2.8% -11.4% -23.4% Stock Analytics
VEDANT FASHIONS ₹11,815.8 Cr -1.6% -16.9% -55.4% Stock Analytics


INTEGRA ESSENTIA Share Price vs Sensex

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

7.8%

-0.7%

-42.1%

SENSEX

1.7%

-1.7%

10.3%


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