Integra Essentia Limited (NSE:ESSENTIA)
India · Delayed Price · Currency is INR 0.9400
-0.0200 (-2.08%)
Nov 9, 2026, 3:29 PM IST
Integra Essentia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -13.14 | 3.25 | 38.39 | 154.35 | 66.67 | 10.88 |
Depreciation & Amortization | 10.25 | 23.99 | 38.53 | 37.16 | 0.26 | 0.01 |
Other Amortization | - | - | 0 | - | - | - |
Other Operating Activities | -10.07 | -11.74 | -42.57 | -26.85 | -26.45 | 0.42 |
Change in Accounts Receivable | -1,089 | -686.6 | -283.86 | -286.89 | -24.51 | -77.99 |
Change in Inventory | 49.61 | -98.17 | - | - | - | - |
Change in Accounts Payable | -99.72 | 132.97 | -311.55 | 226.01 | 96.56 | 144.05 |
Change in Other Net Operating Assets | -9.79 | 19.51 | -353.32 | -208.62 | 357.5 | -74.32 |
Operating Cash Flow | -1,163 | -616.79 | -914.37 | -104.85 | 470.03 | 3.06 |
Operating Cash Flow Growth | - | - | - | - | 15275.40% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -0.09 | -0.12 | -188.12 | -14.71 | -400.56 | -0.08 |
Investment in Securities | 175.49 | 177.48 | 68.94 | -158.56 | -199.79 | - |
Other Investing Activities | 43.92 | 44.82 | 58.18 | 65.76 | 29.36 | 0.04 |
Investing Cash Flow | 192.18 | 477.74 | 234.17 | 25.47 | -1,397 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 1.27 |
Long-Term Debt Issued | - | 171.97 | 190.35 | 269.5 | - | - |
Total Debt Issued | 38.52 | 171.97 | 190.35 | 269.5 | - | 1.27 |
Long-Term Debt Repaid | - | - | - | -210.98 | -2.7 | - |
Net Debt Issued (Repaid) | 21.82 | 171.97 | 190.35 | 58.52 | -2.7 | 1.27 |
Issuance of Common Stock | 997.01 | - | 486.67 | - | 981.33 | - |
Other Financing Activities | -48.41 | -33.6 | -15.27 | -14.65 | -0.06 | -0.46 |
Financing Cash Flow | 970.42 | 138.37 | 661.76 | 43.86 | 978.56 | 0.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 |
Net Cash Flow | 0.06 | -0.68 | -18.44 | -35.51 | 51.2 | 3.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,163 | -616.91 | -1,102 | -119.55 | 69.46 | 2.98 |
Free Cash Flow Growth | - | - | - | - | 2231.72% | - |
Free Cash Flow Margin | -22.02% | -13.03% | -24.96% | -4.31% | 2.88% | 0.43% |
Free Cash Flow Per Share | - | -0.58 | -1.08 | -0.21 | 0.08 | 0.01 |
Levered Free Cash Flow | -1,685 | -1,036 | -1,135 | -210.22 | 57.97 | -2.26 |
Unlevered Free Cash Flow | -1,662 | -1,016 | -1,126 | -206.65 | 58.01 | -2.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 35.03 | 31.45 | 15.27 | 5.63 | 0.06 | 0.46 |
Cash Income Tax Paid | 27.36 | 2.33 | 23.74 | 5.73 | - | - |
Change in Working Capital | -1,149 | -632.29 | -948.72 | -269.5 | 429.55 | -8.26 |