Integra Engineering India Limited (BOM:505358)
India · Delayed Price · Currency is INR 236.50
-5.05 (-2.09%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 154.22 | 184.88 | 145.2 | 181.85 | 91.03 |
Depreciation & Amortization | 48.48 | 33.54 | 25.3 | 20.13 | 15.95 |
Other Amortization | - | 2.84 | 2.48 | 1.48 | 0.69 |
Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - |
Stock-Based Compensation | - | - | - | 0.07 | 0.36 |
Provision & Write-off of Bad Debts | -0.06 | -0.04 | -0.05 | -0.22 | -0.09 |
Other Operating Activities | 52.53 | 49.9 | 32.46 | -19.66 | 19.05 |
Change in Accounts Receivable | -15.28 | 6.86 | 4.89 | -83.13 | -99.46 |
Change in Inventory | -25.49 | -69.35 | -40.28 | 4.37 | -166.71 |
Change in Accounts Payable | -63.09 | 84.81 | -12.82 | -42.27 | 92.14 |
Change in Other Net Operating Assets | -2.62 | -23.14 | 14.17 | 29.46 | -25.83 |
Operating Cash Flow | 148.7 | 270.3 | 171.35 | 92.09 | -72.88 |
Operating Cash Flow Growth | -44.99% | 57.75% | 86.08% | - | - |
Capital Expenditures | -49.82 | -259.57 | -162.83 | -78.43 | -46.36 |
Investment in Securities | - | 21.92 | -2.61 | 7.92 | 61.48 |
Other Investing Activities | 0.69 | 7 | 4.42 | 3.42 | 6.14 |
Investing Cash Flow | -49.13 | -230.65 | -161.02 | -67.09 | 21.26 |
Short-Term Debt Issued | - | 6.39 | - | 5.5 | 14.5 |
Long-Term Debt Issued | - | 40.38 | - | - | - |
Total Debt Issued | - | 46.77 | - | 5.5 | 14.5 |
Short-Term Debt Repaid | -19.87 | - | -0.14 | - | - |
Long-Term Debt Repaid | -40.38 | -99.2 | - | - | - |
Total Debt Repaid | -60.25 | -99.2 | -0.14 | - | - |
Net Debt Issued (Repaid) | -60.25 | -52.43 | -0.14 | 5.5 | 14.5 |
Issuance of Common Stock | 1.08 | 1.08 | - | 4.32 | - |
Other Financing Activities | -27.15 | -19.81 | -6.95 | -6.54 | -4.18 |
Financing Cash Flow | -86.32 | -71.17 | -7.09 | 3.28 | 10.32 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | 13.25 | -31.52 | 3.25 | 28.28 | -41.3 |
Free Cash Flow | 98.88 | 10.74 | 8.53 | 13.66 | -119.24 |
Free Cash Flow Growth | 820.93% | 25.90% | -37.56% | - | - |
Free Cash Flow Margin | 5.86% | 0.65% | 0.58% | 1.03% | -11.49% |
Free Cash Flow Per Share | 2.87 | 0.31 | 0.25 | 0.40 | -3.48 |
Cash Interest Paid | 27.15 | 19.81 | 6.95 | 6.54 | 4.18 |
Cash Income Tax Paid | 39.57 | 45.74 | 39.74 | 31.56 | 26.5 |
Levered Free Cash Flow | 156.86 | -230.77 | -98.6 | 118.63 | -215.35 |
Unlevered Free Cash Flow | 174.7 | -216.55 | -90.86 | 125.91 | -209.3 |
Change in Working Capital | -106.49 | -0.81 | -34.04 | -91.56 | -199.86 |