Integrity Infrabuild Developers Limited (NSE:INTEGRITY)

NSE:INTEGRITY Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	68.97	27.74	11.18	2.94	3
Depreciation & Amortization	49.05	37.92	14.88	17.32	8.81
Loss (Gain) From Sale of Assets	0.81	-	-	-	-
Other Operating Activities	11	7.45	3.98	3.58	3.42
Change in Accounts Receivable	5.09	-21.33	-0.65	-1.67	9.94
Change in Inventory	-30.99	-3.21	-0.5	2.7	2.12
Change in Accounts Payable	-	183.49	-18.44	42.43	-13.77
Change in Other Net Operating Assets	-184.99	-47.78	-0.49	-20.98	-18.25
Operating Cash Flow	-81.07	184.3	9.95	46.32	-4.73
Operating Cash Flow Growth	-	1751.65%	-78.51%	-	-
Capital Expenditures	-76.98	-135.36	-53.56	-17.27	-47.92
Investment in Securities	0.12	-	-0	-	-0.12
Other Investing Activities	2.61	-56.09	1.36	8.19	19.57
Investing Cash Flow	-74.25	-191.45	-52.19	-9.08	-27.77
Short-Term Debt Issued	33.99	10	42.68	1.42	24.87
Long-Term Debt Issued	6.71	-	25.54	-	19.03
Total Debt Issued	40.7	10	68.21	1.42	43.9
Long-Term Debt Repaid	-	-1.34	-	-14.32	-
Net Debt Issued (Repaid)	40.7	8.66	68.21	-12.9	43.9
Issuance of Common Stock	151.59	-	-	-	3.58
Repurchase of Common Stock	-4.97	-	-4.97	-10.63	-
Other Financing Activities	-14.48	-11.57	-5.34	-5.78	-4.27
Financing Cash Flow	172.84	-2.91	57.91	-29.31	43.2
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	17.53	-10.07	15.67	7.92	10.7
Free Cash Flow	-158.04	48.94	-43.6	29.05	-52.65
Free Cash Flow Margin	-9.04%	4.50%	-6.76%	5.48%	-14.07%
Free Cash Flow Per Share	-38.18	15.79	-14.06	9.37	-16.98
Cash Interest Paid	-	11.57	5.34	5.78	4.27
Cash Income Tax Paid	-	12.46	6.13	3.27	1.73
Levered Free Cash Flow	-216.36	-19.97	-47.85	50.9	-49.07
Unlevered Free Cash Flow	-207.31	-14.54	-45.41	53.82	-47.24
Change in Working Capital	-210.9	111.18	-20.08	22.47	-19.96

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