505358 — Integra Engineering India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.33bn
- IN₹5.50bn
- IN₹1.69bn
Annual cashflow statement for Integra Engineering India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133 | 187 | 210 | 264 | 219 |
| Depreciation | |||||
| Non-Cash Items | 3.36 | 6.97 | 7.13 | 16.5 | 27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -123 | -73.8 | -46.5 | -146 |
| 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 | -72.9 | 92.1 | 171 | 270 | 149 |
| Capital Expenditures | -46.4 | -78.4 | -163 | -260 | -49.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.6 | 11.3 | 1.81 | 28.9 | 0.694 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.3 | -67.1 | -161 | -231 | -49.1 |
| Financing Cash Flow Items | -4.18 | -6.54 | -6.95 | -19.8 | -27.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.3 | 3.28 | -7.09 | -71.2 | -86.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.3 | 28.3 | 3.25 | -31.5 | 13.3 |