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Integra Essentia Ltd — Cash Flow Statement
₹1.01
-6.72%
Integra Essentia Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 48.67 Cr | 0.00 | 98.13 Cr | 0.00 | — |
| Capital Expenditure | -18.81 Cr | -1.47 Cr | -40.06 Cr | -78000.00 | — |
| End Cash Position | 0.11 Cr | 1.96 Cr | 5.51 Cr | 0.38 Cr | — |
| Beginning Cash Position | 1.96 Cr | 5.51 Cr | 0.39 Cr | 0.00 | — |
| Changes In Cash | -1.84 Cr | -3.55 Cr | 5.12 Cr | 0.38 Cr | — |
| Financing Cash Flow | 66.18 Cr | 4.39 Cr | 97.86 Cr | 0.08 Cr | — |
| Net Other Financing Charges | 1000.00 | -0.90 Cr | -63000.00 | — | — |
| Interest Paid Cff | -1.53 Cr | -0.56 Cr | -64000.00 | -0.05 Cr | — |
| Net Common Stock Issuance | 48.67 Cr | 0.00 | 98.13 Cr | 0.00 | — |
| Common Stock Issuance | 48.67 Cr | 0.00 | 98.13 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 19.03 Cr | 5.85 Cr | -0.27 Cr | 0.13 Cr | — |
| Net Long Term Debt Issuance | 19.03 Cr | 5.85 Cr | -0.27 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 26.95 Cr | 0.00 | — | 0.00 |
| Investing Cash Flow | 23.42 Cr | 2.55 Cr | -139.74 Cr | -43000.00 | — |
| Net Other Investing Changes | 1.60 Cr | 0.90 Cr | -35000.00 | — | — |
| Interest Received Cfi | 4.22 Cr | 5.68 Cr | 2.94 Cr | 35000.00 | — |
| Net Investment Purchase And Sale | 6.89 Cr | -15.86 Cr | -19.98 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -18.81 Cr | -1.47 Cr | -40.06 Cr | -78000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -18.81 Cr | -1.47 Cr | -40.06 Cr | -78000.00 | — |
| Operating Cash Flow | -91.44 Cr | -10.48 Cr | 47.00 Cr | 0.31 Cr | — |
| Taxes Refund Paid | -3.68 Cr | -0.57 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -93.54 Cr | -26.95 Cr | 42.96 Cr | -0.83 Cr | — |
| Change In Other Current Liabilities | -21.58 Cr | -5.62 Cr | 29.61 Cr | 1.11 Cr | — |
| Free Cash Flow | -110.25 Cr | -11.96 Cr | 6.95 Cr | 0.30 Cr | — |
| Issuance Of Debt | 0.00 | 26.95 Cr | 0.00 | — | 0.00 |
| Change In Other Current Assets | -14.21 Cr | -15.25 Cr | 6.14 Cr | -8.54 Cr | — |
| Change In Payable | -29.36 Cr | 22.60 Cr | 9.66 Cr | 14.40 Cr | — |
| Change In Receivables | -28.39 Cr | -28.69 Cr | -2.45 Cr | -7.80 Cr | — |
| Other Non Cash Items | -4.29 Cr | -5.79 Cr | -3.22 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 3.85 Cr | 3.72 Cr | 0.03 Cr | 12000.00 | — |
| Depreciation | 3.85 Cr | 3.72 Cr | 0.03 Cr | 9000.00 | — |
| Net Income From Continuing Operations | 6.22 Cr | 19.11 Cr | 7.24 Cr | 1.09 Cr | — |
| Long Term Debt Payments | — | -21.10 Cr | -0.27 Cr | — | 0.00 |
| Repayment Of Debt | — | -21.10 Cr | -0.27 Cr | — | 0.00 |
| Amortization Cash Flow | — | 4000.00 | 0.00 | 3000.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.23 Cr | -0.28 Cr | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | -0.27 Cr | 0.13 Cr | 0.14 Cr |
| Gain Loss On Investment Securities | — | — | 19000.00 | 19000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 40650.00 |
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.