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Integra Switchgear Ltd — Cash Flow Statement
₹143.10
+0.00%
Integra Switchgear Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.03 Cr | -0.22 Cr | 1.99 Cr | -0.15 Cr | — |
| Issuance Of Debt | 0.00 | — | — | 0.15 Cr | 0.14 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 1.61 Cr | 1.64 Cr | 1.88 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 1.64 Cr | 1.88 Cr | 0.05 Cr | 0.05 Cr | — |
| Changes In Cash | -0.03 Cr | -0.24 Cr | 1.83 Cr | -3000.00 | — |
| Financing Cash Flow | 0.00 | -0.02 Cr | -1.17 Cr | 0.15 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -0.02 Cr | -1.17 Cr | 0.15 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.02 Cr | -1.17 Cr | 0.15 Cr | — |
| Short Term Debt Issuance | 0.00 | — | — | 0.15 Cr | 0.14 Cr |
| Investing Cash Flow | 0.00 | 0.00 | 1.00 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 1.00 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 1.00 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.03 Cr | -0.22 Cr | 1.99 Cr | -0.15 Cr | — |
| Taxes Refund Paid | 0.00 | -0.07 Cr | -0.17 Cr | 0.00 | — |
| Change In Working Capital | -0.04 Cr | 61000.00 | 0.54 Cr | -0.03 Cr | — |
| Change In Payable | 0.09 Cr | -31000.00 | -13000.00 | -0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.14 Cr | -0.01 Cr | 0.19 Cr | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.02 Cr | -0.15 Cr | 1.62 Cr | -0.12 Cr | — |
| Repayment Of Debt | — | -0.02 Cr | -1.17 Cr | — | — |
| Short Term Debt Payments | — | -0.02 Cr | -1.17 Cr | — | — |
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.