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INTEGRA ESSENTIA
Cashflow Statement

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INTEGRA ESSENTIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹19 Cr₹7.24 Cr₹1.09 Cr
Adjustment ₹-1.17 Cr₹-3.19 Cr₹0.04 Cr
Changes In working Capital ₹-27 Cr₹43 Cr₹-0.83 Cr
Cash Flow after changes in Working Capital ₹-9.01 Cr₹47 Cr₹0.31 Cr
Cash Flow from Operating Activities ₹-9.59 Cr₹47 Cr₹0.31 Cr
Cash Flow from Investing Activities ₹1.65 Cr₹-140 Cr₹0.00 Cr
Cash Flow from Financing Activities ₹4.39 Cr₹98 Cr₹0.08 Cr
Net Cash Inflow / Outflow ₹-3.55 Cr₹5.12 Cr₹0.38 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹338.5 Cr 10.1% -11% -53.4% Stock Analytics
PAGE INDUSTRIES ₹51,440.2 Cr 0.5% -6.2% 22.2% Stock Analytics
KPR MILL ₹33,173.1 Cr 3.1% -13.9% 24.5% Stock Analytics
VEDANT FASHIONS ₹29,068.1 Cr 1.2% -10.5% -2% Stock Analytics
SWAN ENERGY ₹21,449.8 Cr 13.8% -12.5% 25.5% Stock Analytics
WELSPUN LIVING ₹14,761.4 Cr 7% -10.6% -0.9% Stock Analytics


INTEGRA ESSENTIA Share Price vs Sensex

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

10.1%

-11%

-53.4%

SENSEX

-1%

-5%

5.6%


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