INTCAPLNon Banking Financial Company (NBFC)
Integra Capital Ltd — Cash Flow Statement
₹14.42
+0.00%
Integra Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.53 Cr | 0.06 Cr | -0.11 Cr | -0.19 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.34 Cr | 0.01 Cr | 0.01 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | — |
| Changes In Cash | 0.33 Cr | 8000.00 | -0.02 Cr | -0.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.20 Cr | -0.06 Cr | 0.09 Cr | 0.17 Cr | — |
| Net Investment Purchase And Sale | -0.20 Cr | -0.08 Cr | 0.09 Cr | 0.17 Cr | — |
| Sale Of Investment | 1.14 Cr | 0.67 Cr | 1.26 Cr | 4.15 Cr | — |
| Purchase Of Investment | -1.34 Cr | -0.75 Cr | -1.17 Cr | -3.98 Cr | — |
| Operating Cash Flow | 0.53 Cr | 0.06 Cr | -0.11 Cr | -0.19 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -0.02 Cr | -0.06 Cr | -0.03 Cr | — |
| Change In Working Capital | 0.36 Cr | -0.27 Cr | 0.16 Cr | -0.29 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 38000.00 | 8320.00 | -1230.00 | — |
| Change In Other Current Assets | 0.01 Cr | 0.04 Cr | -0.02 Cr | -97400.00 | — |
| Change In Payable | -19000.00 | 0.01 Cr | -80690.00 | 14830.00 | — |
| Change In Inventory | 0.32 Cr | -0.30 Cr | 0.19 Cr | -0.41 Cr | — |
| Change In Receivables | 0.02 Cr | -0.02 Cr | 15090.00 | 0.14 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | -0.16 Cr | -0.62 Cr | 0.09 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 0.34 Cr | 0.97 Cr | -0.31 Cr | 0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | — |
| Net Other Investing Changes | — | 0.02 Cr | — | — | — |
| Interest Received Cfi | — | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | — | 0.02 Cr | 0.00 | — | — |
| Sale Of PPE | — | 0.02 Cr | 0.00 | — | — |
| Other Non Cash Items | — | — | 9000.00 | -9000.00 | -4000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.