INTEGRA ENGINEERING INDIA
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INTEGRA ENGINEERING INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹21 Cr | ₹19 Cr | ₹13 Cr | ₹7.71 Cr | ₹8.38 Cr |
Adjustment | ₹3.49 Cr | ₹2.86 Cr | ₹2.00 Cr | ₹1.87 Cr | ₹1.97 Cr |
Changes In working Capital | ₹-3.40 Cr | ₹-9.16 Cr | ₹-20 Cr | ₹3.28 Cr | ₹-3.49 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹12 Cr | ₹-4.64 Cr | ₹13 Cr | ₹6.86 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹9.21 Cr | ₹-7.29 Cr | ₹12 Cr | ₹5.37 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-6.71 Cr | ₹2.13 Cr | ₹-7.96 Cr | ₹-8.48 Cr |
Cash Flow from Financing Activities | ₹-0.71 Cr | ₹0.33 Cr | ₹1.03 Cr | ₹-0.21 Cr | ₹-0.27 Cr |
Net Cash Inflow / Outflow | ₹0.33 Cr | ₹2.83 Cr | ₹-4.13 Cr | ₹3.80 Cr | ₹-3.39 Cr |
Opening Cash & Cash Equivalents | ₹2.86 Cr | ₹0.03 Cr | ₹4.16 Cr | ₹0.36 Cr | ₹3.75 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 | ₹3.18 Cr | ₹2.86 Cr | ₹0.03 Cr | ₹4.16 Cr | ₹0.36 Cr |
Compare Cashflow Statement of peers of INTEGRA ENGINEERING INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INTEGRA ENGINEERING INDIA | ₹849.2 Cr | 1.7% | 2.9% | -15.4% | Stock Analytics | |
BHARAT ELECTRONICS | ₹205,259.0 Cr | -0.1% | 3.4% | 88.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹81,619.6 Cr | 4.8% | 0.6% | 60.7% | Stock Analytics | |
THERMAX | ₹53,483.9 Cr | -10.2% | -12.3% | 54.6% | Stock Analytics | |
TRIVENI TURBINE | ₹21,825.4 Cr | 4.8% | -6.5% | 70.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,472.6 Cr | -6.3% | -4.3% | 96.1% | Stock Analytics |
INTEGRA ENGINEERING INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INTEGRA ENGINEERING INDIA | 1.7% |
2.9% |
-15.4% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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