Integra Essentia Limited (BOM:535958)
India
· Delayed Price · Currency is INR 2.440
-0.020 (-0.81%)
At close: Apr 24, 2025
Integra Essentia 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 | - | 154.35 | 66.67 | 10.88 | -6.06 | -133.96 | Upgrade
|
| Depreciation & Amortization | - | 37.16 | 0.26 | 0.01 | 1.8 | 15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 178.2 | Upgrade
|
| Other Operating Activities | - | -17.86 | -26.45 | 0.42 | 2.72 | -62.66 | Upgrade
|
| Change in Accounts Receivable | - | -286.89 | -24.51 | -77.99 | - | - | Upgrade
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| Change in Inventory | - | - | - | - | 0.04 | - | Upgrade
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| Change in Accounts Payable | - | 226.01 | 96.56 | 144.05 | - | 0.54 | Upgrade
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| Change in Other Net Operating Assets | - | -208.62 | 357.5 | -74.32 | 0.04 | - | Upgrade
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| Operating Cash Flow | - | -95.85 | 470.03 | 3.06 | -1.45 | -2.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15275.40% | - | - | - | Upgrade
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| Capital Expenditures | - | -14.71 | -400.56 | -0.08 | - | - | Upgrade
|
| Investment in Securities | - | -158.56 | -199.79 | - | - | - | Upgrade
|
| Other Investing Activities | - | 56.76 | 29.36 | 0.04 | - | - | Upgrade
|
| Investing Cash Flow | - | 16.48 | -1,397 | -0.04 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.27 | 1.43 | 2.91 | Upgrade
|
| Long-Term Debt Issued | - | 269.5 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 269.5 | - | 1.27 | 1.43 | 2.91 | Upgrade
|
| Long-Term Debt Repaid | - | -210.98 | -2.7 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 58.52 | -2.7 | 1.27 | 1.43 | 2.91 | Upgrade
|
| Issuance of Common Stock | - | - | 981.33 | - | - | - | Upgrade
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| Other Financing Activities | - | -14.65 | -0.06 | -0.46 | -0 | -0.03 | Upgrade
|
| Financing Cash Flow | - | 43.86 | 978.56 | 0.82 | 1.43 | 2.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -35.51 | 51.2 | 3.83 | -0.02 | -0 | Upgrade
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| Free Cash Flow | - | -110.56 | 69.46 | 2.98 | -1.45 | -2.88 | Upgrade
|
| Free Cash Flow Growth | - | - | 2231.72% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -3.99% | 2.88% | 0.43% | -3563.71% | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.20 | 0.08 | 0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | 5.63 | 0.06 | 0.46 | 0 | - | Upgrade
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| Cash Income Tax Paid | - | 5.73 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -210.19 | 57.97 | -2.26 | 1.8 | 4.48 | Upgrade
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| Unlevered Free Cash Flow | - | -206.63 | 58.01 | -2.25 | 3.45 | 6.22 | Upgrade
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| Change in Net Working Capital | - | 245.07 | -438.85 | 9.25 | -3.78 | -1.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.