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Cash Flow

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

CASH FLOW

Integra Telecommunication & Software Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4.49 P/BV 0.42 Book Value ( ₹ ) 10.22
52 Week High/Low ( ₹ ) 12/4 FV/ML 10/1 P/E(X) 18.40
Book Closure 26/06/2022 EPS ( ₹ ) 0.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.330.781.34-0.18-0.08
      
Net CashFlow From Operating Activities-0.21-0.41-0.14-0.08-2.85
Net Cash Used In Investing Activities0.100.210.000.082.87
Net Cash Used From Financing Activities0.100.200.140.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.000.000.000.02
Cash And Cash Equivalents Begin of Year0.020.020.020.020.00
Cash And Cash Equivalents End Of Year0.000.020.020.020.02