Integra Engineering India Limited (BOM:505358)
India
· Delayed Price · Currency is INR 221.95
+0.10 (0.05%)
At close: Apr 21, 2025
Integra Engineering India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 145.2 | 181.85 | 91.03 | 54.06 | 57.69 | Upgrade
|
| Depreciation & Amortization | - | 25.3 | 20.13 | 15.95 | 14.85 | 12.99 | Upgrade
|
| Other Amortization | - | 2.48 | 1.48 | 0.69 | 0.49 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.24 | Upgrade
|
| Stock-Based Compensation | - | - | 0.07 | 0.36 | 0.68 | 0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.05 | -0.22 | -0.09 | -1.85 | -0.2 | Upgrade
|
| Other Operating Activities | - | 32.46 | -19.66 | 19.05 | 17.29 | 14.22 | Upgrade
|
| Change in Accounts Receivable | - | 4.89 | -83.13 | -99.46 | 48.82 | -15.5 | Upgrade
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| Change in Inventory | - | -40.28 | 4.37 | -166.71 | -15.26 | 4.04 | Upgrade
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| Change in Accounts Payable | - | -12.82 | -42.27 | 92.14 | -3.77 | -26.77 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.17 | 29.46 | -25.83 | 3.01 | 3.34 | Upgrade
|
| Operating Cash Flow | - | 171.35 | 92.09 | -72.88 | 119.62 | 53.67 | Upgrade
|
| Operating Cash Flow Growth | - | 86.08% | - | - | 122.88% | 6.63% | Upgrade
|
| Capital Expenditures | - | -162.83 | -78.43 | -46.36 | -20.95 | -61.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.11 | - | Upgrade
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| Investment in Securities | - | -2.61 | 7.92 | 61.48 | -63.94 | -28.26 | Upgrade
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| Other Investing Activities | - | 4.42 | 3.42 | 6.14 | 4.22 | 4.94 | Upgrade
|
| Investing Cash Flow | - | -161.02 | -67.09 | 21.26 | -79.56 | -84.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.5 | 14.5 | - | - | Upgrade
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| Total Debt Issued | - | - | 5.5 | 14.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.14 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.14 | 5.5 | 14.5 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 4.32 | - | - | - | Upgrade
|
| Other Financing Activities | - | -6.95 | -6.54 | -4.18 | -2.07 | -2.72 | Upgrade
|
| Financing Cash Flow | - | -7.09 | 3.28 | 10.32 | -2.07 | -2.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 3.25 | 28.28 | -41.3 | 38 | -33.88 | Upgrade
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| Free Cash Flow | - | 8.53 | 13.66 | -119.24 | 98.68 | -7.83 | Upgrade
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| Free Cash Flow Growth | - | -37.56% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.58% | 1.03% | -11.49% | 15.66% | -1.24% | Upgrade
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| Free Cash Flow Per Share | - | 0.25 | 0.40 | -3.48 | 2.88 | -0.23 | Upgrade
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| Cash Interest Paid | - | 6.95 | 6.54 | 4.18 | 2.07 | 2.72 | Upgrade
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| Cash Income Tax Paid | - | 39.74 | 31.56 | 26.5 | 8.93 | 14.96 | Upgrade
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| Levered Free Cash Flow | - | -98.6 | 118.63 | -215.35 | 30.2 | -86.67 | Upgrade
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| Unlevered Free Cash Flow | - | -90.86 | 125.91 | -209.3 | 34.59 | -81.87 | Upgrade
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| Change in Net Working Capital | - | 90.13 | -61.84 | 265.93 | 11 | 90.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.