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Integra Essentia Ltd. - Research Center

535958 ESSENTIA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

6.53 18.97 7.18 1.09 -0.61

Net cashflow-operating activity

-91.13 -9.73 57.29 0.31 -0.14

Net cash used in investing activity

23.11 1.79 -139.68 -0.01 -

Netcash used in fin. activity

66.18 4.39 97.86 0.08 0.14

Net inc/dec in cash and equivlnt

-1.84 -3.55 15.47 0.38 -

Cash and equivalnt begin of year

1.96 5.51 0.39 - 0.01

Cash and equivalnt end of year

0.11 1.96 15.86 0.39 -
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