Integrity Infrabuild Developers Limited (NSE:INTEGRITY)
India · Delayed Price · Currency is INR 154.60
-5.90 (-3.68%)
At close: Jul 31, 2026
NSE:INTEGRITY Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 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 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - |
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 | -96.8 | 183.49 | -18.44 | 42.43 | -13.77 |
Change in Other Net Operating Assets | -88.19 | -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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 | 120 | - | - | - | 3.58 |
Repurchase of Common Stock | - | - | -4.97 | -10.63 | - |
Other Financing Activities | 12.14 | -11.57 | -5.34 | -5.78 | -4.27 |
Financing Cash Flow | 172.84 | -2.91 | 57.91 | -29.31 | 43.2 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 17.53 | -10.07 | 15.67 | 7.92 | 10.7 |
Free Cash Flow
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 |
Free Cash Flow | -158.04 | 48.94 | -43.6 | 29.05 | -52.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.07% | 4.50% | -6.76% | 5.48% | -14.07% |
Free Cash Flow Per Share | -38.18 | 15.79 | -14.06 | 9.37 | -16.98 |
Levered Free Cash Flow | -219.8 | -19.97 | -47.85 | 50.9 | -49.07 |
Unlevered Free Cash Flow | -210.75 | -14.54 | -45.41 | 53.82 | -47.24 |
Additional Metrics
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 |
Cash Interest Paid | 14.48 | 11.57 | 5.34 | 5.78 | 4.27 |
Cash Income Tax Paid | 29.02 | 12.46 | 6.13 | 3.27 | 1.73 |
Change in Working Capital | -210.9 | 111.18 | -20.08 | 22.47 | -19.96 |