Integra Engineering India Limited (BOM:505358)
India
· Delayed Price · Currency is INR 149.70
-5.80 (-3.73%)
At close: Mar 9, 2026
Integra Engineering India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 184.88 | 145.2 | 181.85 | 91.03 | 54.06 | Upgrade
|
| Depreciation & Amortization | - | 33.54 | 25.3 | 20.13 | 15.95 | 14.85 | Upgrade
|
| Other Amortization | - | 2.84 | 2.48 | 1.48 | 0.69 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.3 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.07 | 0.36 | 0.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.04 | -0.05 | -0.22 | -0.09 | -1.85 | Upgrade
|
| Other Operating Activities | - | 49.9 | 32.46 | -19.66 | 19.05 | 17.29 | Upgrade
|
| Change in Accounts Receivable | - | 6.86 | 4.89 | -83.13 | -99.46 | 48.82 | Upgrade
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| Change in Inventory | - | -69.35 | -40.28 | 4.37 | -166.71 | -15.26 | Upgrade
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| Change in Accounts Payable | - | 84.81 | -12.82 | -42.27 | 92.14 | -3.77 | Upgrade
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| Change in Other Net Operating Assets | - | -23.14 | 14.17 | 29.46 | -25.83 | 3.01 | Upgrade
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| Operating Cash Flow | - | 270.3 | 171.35 | 92.09 | -72.88 | 119.62 | Upgrade
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| Operating Cash Flow Growth | - | 57.75% | 86.08% | - | - | 122.88% | Upgrade
|
| Capital Expenditures | - | -259.57 | -162.83 | -78.43 | -46.36 | -20.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.11 | Upgrade
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| Investment in Securities | - | 21.92 | -2.61 | 7.92 | 61.48 | -63.94 | Upgrade
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| Other Investing Activities | - | 7 | 4.42 | 3.42 | 6.14 | 4.22 | Upgrade
|
| Investing Cash Flow | - | -230.65 | -161.02 | -67.09 | 21.26 | -79.56 | Upgrade
|
| Short-Term Debt Issued | - | 6.39 | - | 5.5 | 14.5 | - | Upgrade
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| Long-Term Debt Issued | - | 40.38 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 46.77 | - | 5.5 | 14.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -99.2 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -99.2 | -0.14 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -52.43 | -0.14 | 5.5 | 14.5 | - | Upgrade
|
| Issuance of Common Stock | - | 1.08 | - | 4.32 | - | - | Upgrade
|
| Other Financing Activities | - | -19.81 | -6.95 | -6.54 | -4.18 | -2.07 | Upgrade
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| Financing Cash Flow | - | -71.17 | -7.09 | 3.28 | 10.32 | -2.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -31.52 | 3.25 | 28.28 | -41.3 | 38 | Upgrade
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| Free Cash Flow | - | 10.74 | 8.53 | 13.66 | -119.24 | 98.68 | Upgrade
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| Free Cash Flow Growth | - | 25.90% | -37.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.65% | 0.58% | 1.03% | -11.49% | 15.66% | Upgrade
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| Free Cash Flow Per Share | - | 0.31 | 0.25 | 0.40 | -3.48 | 2.88 | Upgrade
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| Cash Interest Paid | - | 19.81 | 6.95 | 6.54 | 4.18 | 2.07 | Upgrade
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| Cash Income Tax Paid | - | 45.74 | 39.74 | 31.56 | 26.5 | 8.93 | Upgrade
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| Levered Free Cash Flow | - | -230.77 | -98.6 | 118.63 | -215.35 | 30.2 | Upgrade
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| Unlevered Free Cash Flow | - | -216.55 | -90.86 | 125.91 | -209.3 | 34.59 | Upgrade
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| Change in Working Capital | - | -0.81 | -34.04 | -91.56 | -199.86 | 32.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.