|
Integra Engineering India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
530.15 Cr.
|
P/BV
|
4.77
|
Book Value (Rs.)
|
32.27
|
|
52 Week High/Low (Rs.)
|
270/118
|
FV/ML
|
1/1
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P/E(X)
|
34.38
|
|
Bookclosure
|
17/07/2024
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EPS (Rs.)
|
4.48
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.86 | 26.40 | 21.02 | 18.66 | 13.35 |
| | | | | | |
| Net CashFlow From Operating Activities | 14.87 | 27.03 | 17.14 | 9.21 | -7.29 |
| Net Cash Used In Investing Activities | -4.91 | -23.07 | -16.10 | -6.71 | 2.13 |
| Net Cash Used From Financing Activities | -8.63 | -7.12 | -0.71 | 0.33 | 1.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.33 | -3.15 | 0.33 | 2.83 | -4.13 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 3.18 | 2.86 | 0.03 | 4.16 |
| Cash And Cash Equivalents End Of Year | 1.36 | 0.03 | 3.18 | 2.86 | 0.03 |
