Integra Engineering India Limited (BOM:505358)
India · Delayed Price · Currency is INR 179.65
+7.45 (4.33%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 187.93 | 184.88 | 145.2 | 181.85 | 91.03 | 54.06 | Upgrade |
Depreciation & Amortization | 40.69 | 33.54 | 25.3 | 20.13 | 15.95 | 14.85 | Upgrade |
Other Amortization | 2.84 | 2.84 | 2.48 | 1.48 | 0.69 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.3 | Upgrade |
Stock-Based Compensation | - | - | - | 0.07 | 0.36 | 0.68 | Upgrade |
Provision & Write-off of Bad Debts | 0.27 | -0.04 | -0.05 | -0.22 | -0.09 | -1.85 | Upgrade |
Other Operating Activities | 53.12 | 49.9 | 32.46 | -19.66 | 19.05 | 17.29 | Upgrade |
Change in Accounts Receivable | -2.47 | 6.86 | 4.89 | -83.13 | -99.46 | 48.82 | Upgrade |
Change in Inventory | -47.88 | -69.35 | -40.28 | 4.37 | -166.71 | -15.26 | Upgrade |
Change in Accounts Payable | 26.58 | 84.81 | -12.82 | -42.27 | 92.14 | -3.77 | Upgrade |
Change in Other Net Operating Assets | -16.55 | -23.14 | 14.17 | 29.46 | -25.83 | 3.01 | Upgrade |
Operating Cash Flow | 244.52 | 270.3 | 171.35 | 92.09 | -72.88 | 119.62 | Upgrade |
Operating Cash Flow Growth | 1.10% | 57.75% | 86.08% | - | - | 122.88% | Upgrade |
Capital Expenditures | -170.31 | -259.57 | -162.83 | -78.43 | -46.36 | -20.95 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.11 | Upgrade |
Investment in Securities | 21.92 | 21.92 | -2.61 | 7.92 | 61.48 | -63.94 | Upgrade |
Other Investing Activities | 34.37 | 7 | 4.42 | 3.42 | 6.14 | 4.22 | Upgrade |
Investing Cash Flow | -114.01 | -230.65 | -161.02 | -67.09 | 21.26 | -79.56 | Upgrade |
Short-Term Debt Issued | - | 6.39 | - | 5.5 | 14.5 | - | Upgrade |
Long-Term Debt Issued | - | 40.38 | - | - | - | - | Upgrade |
Total Debt Issued | -1.61 | 46.77 | - | 5.5 | 14.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.14 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -99.2 | - | - | - | - | Upgrade |
Total Debt Repaid | -133.1 | -99.2 | -0.14 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -134.7 | -52.43 | -0.14 | 5.5 | 14.5 | - | Upgrade |
Issuance of Common Stock | 2.16 | 1.08 | - | 4.32 | - | - | Upgrade |
Other Financing Activities | -28.76 | -19.81 | -6.95 | -6.54 | -4.18 | -2.07 | Upgrade |
Financing Cash Flow | -161.31 | -71.17 | -7.09 | 3.28 | 10.32 | -2.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -30.8 | -31.52 | 3.25 | 28.28 | -41.3 | 38 | Upgrade |
Free Cash Flow | 74.22 | 10.74 | 8.53 | 13.66 | -119.24 | 98.68 | Upgrade |
Free Cash Flow Growth | - | 25.90% | -37.56% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.22% | 0.65% | 0.58% | 1.03% | -11.49% | 15.66% | Upgrade |
Free Cash Flow Per Share | 2.16 | 0.31 | 0.25 | 0.40 | -3.48 | 2.88 | Upgrade |
Cash Interest Paid | 28.76 | 19.81 | 6.95 | 6.54 | 4.18 | 2.07 | Upgrade |
Cash Income Tax Paid | 50.94 | 45.74 | 39.74 | 31.56 | 26.5 | 8.93 | Upgrade |
Levered Free Cash Flow | -175.62 | -230.77 | -98.6 | 118.63 | -215.35 | 30.2 | Upgrade |
Unlevered Free Cash Flow | -157.27 | -216.55 | -90.86 | 125.91 | -209.3 | 34.59 | Upgrade |
Change in Working Capital | -40.32 | -0.81 | -34.04 | -91.56 | -199.86 | 32.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.