ESSENTIA — Integra Essentia Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.01bn
- IN₹4.07bn
- IN₹2.77bn
Annual cashflow statement for Integra Essentia, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -134 | -6.06 | 10.9 | 72.4 | 191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 116 | 2.72 | 0.457 | -32.2 | -48.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.541 | 0.084 | -8.26 | 430 | -275 |
| 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 | -2.88 | -1.45 | 3.09 | 470 | -95.8 |
| Capital Expenditures | — | — | -0.078 | -401 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -997 | 31.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.078 | -1,397 | 16.5 |
| Financing Cash Flow Items | -0.033 | — | -0.457 | 981 | -14.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.88 | 1.43 | 0.816 | 979 | 43.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.019 | 3.83 | 51.2 | -35.5 |