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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
84.05 88.85
52 week Low 52 week High
58.45 99.9
BSE
BSE 51.05 3.15  6.58%

Volume   120039

Days Low Days High
46.9 52.4
52 week Low 52 week High
37.4 63
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
Single SEBI registration number for NSE/BSE/MSEI : INZ000216033 CIN L67120MH1994PLC080039 and Maharashtra GSTN No. 27AAACL0963A1ZZ
In case of grievances for Securities Broking /DP write to us on grievances@lkpsec.com
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of your Aadhaar Card along with a written request signed by all the holders.
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