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Cash Flow

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

Volume  

Days Low Days High
0.15 0.2
52 week Low 52 week High
0.15 0.2
BSE
BSE 67.30 0.5  0.75%

Volume   1464

Days Low Days High
66.9 69.7
52 week Low 52 week High
42.1 108.5
Type
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
133.49
77.07
83.85
90.57
48.21
Adjustment
20.00
18.67
19.68
12.29
6.84
Changes In working Capital
-199.86
32.80
-34.89
-24.09
-45.58
Cash Flow after changes in Working Capital
-46.37
128.55
68.63
78.77
9.47
Cash Flow from Operating Activities
-72.88
119.62
53.67
50.34
4.53
Cash Flow from Investing Activities
21.26
-79.56
-84.82
-13.85
-40.28
Cash Flow from Financing Activities
10.32
-2.07
-2.72
-2.02
-0.65
Net Cash Inflow / Outflow
-41.30
38.00
-33.88
34.47
-36.40
Opening Cash & Cash Equivalents
41.59
3.60
37.47
3.00
39.39
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
0.29
41.59
3.60
37.47
3.00

Registered Office: 203,Embassy Centre,Nariman Point,Mumbai - 400021.
Tel: +91 22 4002 4785/4002 4786 Fax: +91 22 2287 4787
Single SEBI registration number for NSE/BSE/MSEI : INZ000216033 CIN L67120MH1994PLC080039 and Maharashtra GSTN No. 27AAACL0963A1ZZ
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