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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 ₹163.4 Cr -12.1% 1.3% -46.3% Stock Analytics
PAGE INDUSTRIES ₹38,396.3 Cr 4.4% -3.2% -23.6% Stock Analytics
KPR MILL ₹34,049.8 Cr 14.8% 10.2% 7.6% Stock Analytics
VARDHMAN TEXTILES ₹14,204.4 Cr 13.6% 12.9% 11.2% Stock Analytics
SWAN ENERGY ₹13,325.0 Cr 0.9% -10% -20.4% Stock Analytics
VEDANT FASHIONS ₹11,716.2 Cr -0.6% -15.7% -52.7% Stock Analytics


INTEGRA ESSENTIA Share Price vs Sensex

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

-12.1%

1.3%

-46.3%

SENSEX

1.5%

-2.3%

9.5%


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