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Integra Engineering India Ltd Financial Statements

Integra Engineering India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 7.71 8.38 9.06 4.82
Depreciation (1.50) (1.40) (1.10) (0.90)
Tax paid (2.30) (2.60) 2.06 (1.40)
Working capital 20.10 11.10 18.70 --
Other operating items -- -- -- --
Operating cashflow 23.90 15.50 28.70 2.50
Capital expenditure (4) (5.20) 4.96 --
Free cash flow 19.90 10.30 33.60 2.50
Equity raised 33.70 29.20 26.40 13.80
Investments -- -- -- --
Debt financing/disposal 8.25 6.49 (2.60) --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 61.90 46 57.40 16.40

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