INTEGRA ESSENTIA
|
INTEGRA ESSENTIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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% |
You may also like the below Video Courses