Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Integra Essentia Ltd.

GO
Market Cap. ( ₹ in Cr. ) 230.62 P/BV 1.37 Book Value ( ₹ ) 1.58
52 Week High/Low ( ₹ ) 5/2 FV/ML 1/1 P/E(X) 60.17
Book Closure 27/09/2024 EPS ( ₹ ) 0.04 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.2219.117.24
    
Net CashFlow From Operating Activities-91.44-9.5947.00
Net Cash Used In Investing Activities23.421.65-139.74
Net Cash Used From Financing Activities66.184.3997.86
    
Net Inc/Dec In Cash And Cash Equivalents-1.84-3.555.12
Cash And Cash Equivalents Begin of Year1.965.510.39
Cash And Cash Equivalents End Of Year0.111.965.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.22
Net CashFlow From Operating Activities-91.44
Net Cash Used In Investing Activities23.42
Net Cash Used From Financing Activities66.18
Net Inc/Dec In Cash And Cash Equivalents-1.84
Cash And Cash Equivalents Begin of Year1.96
Cash And Cash Equivalents End Of Year0.11