Integra Engineering India Limited (INTEGRAEN.BO)

INR 252.0

(-1.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 168.82 Million 92.08 Million -72.87 Million 119.62 Million 53.67 Million 50.33 Million
Net Income 145.2 Million 186.62 Million 133.48 Million 77.07 Million 83.84 Million 90.56 Million
Depreciation & Amortization 27.78 Million 21.6 Million 16.63 Million 15.34 Million 13.77 Million 11.22 Million
Deferred income taxes - -31.6 Million -27.25 Million -8.79 Million -12.5 Million -27 Million
Stock-based compensation - 69 Thousand 360 Thousand 675 Thousand 846 Thousand 846 Thousand
Change in working capital -34.03 Million -91.56 Million -199.85 Million 32.8 Million -34.89 Million -24.08 Million
Other non-cash items 133.65 Million 6.94 Million 3.74 Million 2.52 Million 2.6 Million -1.21 Million
Investing Cash Flow -165.44 Million -67.08 Million 21.25 Million -79.55 Million -84.82 Million -13.84 Million
Investments in PPE -162.82 Million -78.42 Million -46.36 Million -20.94 Million -61.5 Million -16.07 Million
Acquisitions - - - 1.11 Million - 300 Thousand
Investment purchases -2.61 Million - - -63.93 Million -28.25 Million -1.2 Million
Sales/Maturities of investments 2.61 Million 7.92 Million 61.48 Million 3.1 Million - 2.84 Million
Other Investing Activities 1.8 Million 3.41 Million 6.13 Million 1.11 Million 4.93 Million 300 Thousand
Financing Cash Flow -141 Thousand 3.28 Million 10.32 Million -2.06 Million -2.72 Million -2.01 Million
Debt repayment -141 Thousand -5.5 Million -14.5 Million - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 4.32 Million - - - -
Other Financing Activities -7.08 Million 4.46 Million 24.82 Million -2.06 Million -2.72 Million -2.01 Million
Accounts receivables 4.89 Million -83.12 Million -99.46 Million 48.82 Million -15.5 Million 424 Thousand
Accounts payables -12.81 Million -42.26 Million 92.14 Million -3.76 Million -26.77 Million 2.33 Million
Inventory -40.28 Million 4.36 Million -166.71 Million -15.25 Million 4.03 Million -35.38 Million
Other working capital 14.17 Million 29.46 Million -25.82 Million 3 Million 3.34 Million 8.54 Million
Cash at beginning of period 28.57 Million 291 Thousand 41.59 Million 3.59 Million 37.47 Million 2.99 Million
Cash at end of period 82.66 Million 28.57 Million 291 Thousand 41.59 Million 3.59 Million 37.47 Million
Capital Expenditure -162.82 Million -78.42 Million -46.36 Million -20.94 Million -61.5 Million -16.07 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 54.09 Million 28.27 Million -41.29 Million 37.99 Million -33.87 Million 34.47 Million
Free Cash Flow 6 Million 13.65 Million -119.23 Million 98.67 Million -7.83 Million 34.25 Million

Cash Flow Charts