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Integ. Industrie

85
Strong Buy
Part of Reliable Performers Strategy
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE882B01037
  • NSEID:
  • BSEID: 531889
INR
29.80
1.41 (4.97%)
BSENSE

Dec 05

BSE+NSE Vol: 23.23 lacs

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stock-recommendationCash Flow
Integ. Industrie Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
No of Months
12
12
12
Profit Before Tax
68.00
26.00
4.00
Adjustment
3.00
2.00
0.00
Changes In working Capital
-23.00
-69.00
0.00
Cash Flow after changes in Working Capital
48.00
-40.00
5.00
Cash Flow from Operating Activities
48.00
-40.00
5.00
Cash Flow from Investing Activities
-128.00
-75.00
-1.00
Cash Flow from Financing Activities
87.00
123.00
-3.00
Net Cash Inflow / Outflow
6.00
7.00
0.00
Opening Cash & Cash Equivalents
7.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.00
7.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Integ. Industrie
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
68.43
28.57
40.00
139.52%
Adjustment
3.21
7.29
-4.00
-55.97%
Changes In working Capital
-23.1
-20.95
-3.00
-10.26%
Cash Flow after changes in Working Capital
48.54
14.92
34.00
225.34%
Cash Flow from Operating Activities
48.09
5.86
43.00
720.65%
Cash Flow from Investing Activities
-128.57
0.21
-128.00
-61323.81%
Cash Flow from Financing Activities
87.1
-6.39
93.00
1463.07%
Net Cash Inflow / Outflow
6.62
-0.32
6.00
2168.75%
Opening Cash & Cash Equivalents
7.24
0.61
7.00
1086.89%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
13.86
0.29
13.00
4679.31%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 217.84% vs -916.20% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
48.09
-40.81
217.84%

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