Integra Essentia Limited (BOM:535958)

Integra Essentia Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	38.39	154.35	66.67	10.88	-6.06
Depreciation & Amortization	38.54	37.16	0.26	0.01	1.8
Other Operating Activities	-55.91	-26.85	-26.45	0.42	2.72
Change in Accounts Receivable	-283.86	-286.89	-24.51	-77.99	-
Change in Inventory	-	-	-	-	0.04
Change in Accounts Payable	-293.65	226.01	96.56	144.05	-
Change in Other Net Operating Assets	-357.88	-208.62	357.5	-74.32	0.04
Operating Cash Flow	-914.37	-104.85	470.03	3.06	-1.45
Operating Cash Flow Growth	-	-	15275.40%	-	-
Capital Expenditures	-188.12	-14.71	-400.56	-0.08	-
Investment in Securities	68.94	-158.56	-199.79	-	-
Other Investing Activities	58.18	65.76	29.36	0.04	-
Investing Cash Flow	234.17	25.47	-1,397	-0.04	-
Short-Term Debt Issued	-	-	-	1.27	1.43
Long-Term Debt Issued	190.35	269.5	-	-	-
Total Debt Issued	190.35	269.5	-	1.27	1.43
Long-Term Debt Repaid	-	-210.98	-2.7	-	-
Net Debt Issued (Repaid)	190.35	58.52	-2.7	1.27	1.43
Issuance of Common Stock	486.67	-	981.33	-	-
Other Financing Activities	-15.27	-14.65	-0.06	-0.46	-0
Financing Cash Flow	661.76	43.86	978.56	0.82	1.43
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-18.44	-35.51	51.2	3.83	-0.02
Free Cash Flow	-1,102	-119.55	69.46	2.98	-1.45
Free Cash Flow Growth	-	-	2231.72%	-	-
Free Cash Flow Margin	-24.96%	-4.31%	2.88%	0.43%	-3563.71%
Free Cash Flow Per Share	-1.08	-0.21	0.08	0.01	-0.01
Cash Interest Paid	15.27	5.63	0.06	0.46	0
Cash Income Tax Paid	36.84	5.73	-	-	-
Levered Free Cash Flow	-1,136	-210.22	57.97	-2.26	1.8
Unlevered Free Cash Flow	-1,126	-206.65	58.01	-2.25	3.45
Change in Working Capital	-935.38	-269.5	429.55	-8.26	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.