home | broking distribution |markets & news

company profile

Cash Flow

Integra Engineering India Ltd.
NSE :
NA
BSE :
505358
ISIN code :
INE984B01023
Industry :
Textile - Machinery;
House :
Integra Engineering - MNC
BSE
NSE  

Volume  

Days Low Days High
6.45 6.9
52 week Low 52 week High
6 27.3
BSE
BSE 46.60 -0.65  -1.38%

Volume   4937

Days Low Days High
45.8 47.25
52 week Low 52 week High
42.95 76.6
Type
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2005
Profit Before Tax
48.21
23.83
19.31
-1.19
6.37
Adjustment
6.84
-4.79
-1.08
13.68
12.84
Changes In working Capital
-34.44
-14.16
3.40
2.69
-10.23
Cash Flow after changes in Working Capital
20.61
4.87
21.63
15.18
8.98
Cash Flow from Operating Activities
15.68
6.88
23.39
13.83
8.74
Cash Flow from Investing Activities
-39.74
7.29
15.14
2.24
-4.96
Cash Flow from Financing Activities
-0.65
-0.13
-34.05
-7.68
-6.78
Net Cash Inflow / Outflow
-24.71
14.04
4.48
8.39
-3.00
Opening Cash & Cash Equivalents
39.39
25.35
22.66
14.28
10.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
14.68
39.39
27.14
22.66
7.81

Registered Office: 203,Embassy Centre,Nariman Point,Mumbai - 400021.
Tel: +91 22 4002 4785/4002 4786 Fax: +91 22 2287 4787
SEBI REG NO: NSE: INB/INF 230720030 BSE: INE010675433 MCX-SX INE260720030 NSE INE230720030
BSE SEBI Registration : INB/F010675433
In case of grievances for Securities Broking /DP write to us on grievances@lkpsec.com
For linking your Demat/trading account with Aadhaar, submit the self-attested copy
of your Aadhaar Card along with a written request signed by all the holders.

For Call & Trade / Support Desk Call: 1-800-3070-3399 Copyright © 2010 LKP Group Ltd.
Disclaimer | Sitemap | Arbitration Mechanism on the Stock Exchange
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.