531314 — Integra Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.66m
- IN₹73.19m
- IN₹2.87m
- 54
- 28
- 65
- 48
Annual cashflow statement for Integra Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.06 | 9.74 | 3.4 |
| Non-Cash Items | 0.931 | -6.25 | -1.59 |
| Unusual Items | |||
| Changes in Working Capital | 1.03 | -2.9 | 3.53 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -1.1 | 0.589 | 5.34 |
| Other Investing Cash Flow Items | 0.889 | -0.581 | -2.04 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.889 | -0.581 | -2.04 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.213 | 0.008 | 3.3 |