Integra Essentia Limited (ESSENTIA.NS)
INR 3.52
(-1.4%)
INR 3.52
(-1.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.71 Million | 470.02 Million | 3.09 Million | -1.44 Million | -2.87 Million | -3.73 Million |
| Net Income | 152.81 Million | 72.37 Million | 10.88 Million | -6.05 Million | -133.96 Million | -23.26 Million |
| Depreciation & Amortization | 37.16 Million | 260 Thousand | 11.9 Thousand | 1.8 Million | 15 Million | 15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.5 Million | 429.55 Million | -8.26 Million | 84.13 Thousand | 541.27 Thousand | 39.17 Thousand |
| Other non-cash items | 34.81 Million | -32.15 Million | 457.32 Thousand | 2.72 Million | 115.54 Million | 4.48 Million |
| Investing Cash Flow | -40.28 Million | -1.39 Billion | -78.17 Thousand | - | - | -23.52 Thousand |
| Investments in PPE | -14.7 Million | -400.56 Million | -78.17 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -158.56 Million | -199.78 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 132.98 Million | -797.03 Million | 35 Thousand | - | - | -23.52 Thousand |
| Financing Cash Flow | 49.49 Million | 978.55 Million | 815.68 Thousand | 1.42 Million | 2.87 Million | 3.75 Million |
| Debt repayment | -210.98 Million | -2.7 Million | -1.27 Million | -1.43 Million | -2.91 Million | -3.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 260.47 Million | 981.32 Million | - | - | - | - |
| Other Financing Activities | -9.02 Million | -63 Thousand | 2.08 Million | 1.42 Million | 5.78 Million | 7.49 Million |
| Accounts receivables | -286.89 Million | -24.5 Million | -77.99 Million | - | - | 808.00 |
| Accounts payables | 226 Million | 96.56 Million | 144.04 Million | - | 541.27 Thousand | 38.37 Thousand |
| Inventory | - | -96.56 Million | -144.04 Million | 40.65 Thousand | - | -38.37 Thousand |
| Other working capital | -208.61 Million | 454.06 Million | 69.73 Million | 43.48 Thousand | - | 38.37 Thousand |
| Cash at beginning of period | 55.64 Million | 3.87 Million | 42.63 Thousand | 61.57 Thousand | 62.8 Thousand | 45.41 Thousand |
| Cash at end of period | 19.55 Million | 55.07 Million | 3.87 Million | 42.63 Thousand | 61.57 Thousand | 62.8 Thousand |
| Capital Expenditure | -14.7 Million | -400.56 Million | -78.17 Thousand | - | - | - |
| Effect of forex changes on cash | -571 Thousand | 43 Thousand | -43.01 Thousand | - | - | 23.52 Thousand |
| Net cash flow / Change in cash | -36.08 Million | 51.2 Million | 3.82 Million | -18.94 Thousand | -1229.00 | 17.38 Thousand |
| Free Cash Flow | -59.42 Million | 69.46 Million | 3.01 Million | -1.44 Million | -2.87 Million | -3.73 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.52 Million | 59.18 Million | 152.81 Million | 7.82 Million | 75.27 Million | 11.83 Million |
| Depreciation & Amortization | - | 9.36 Million | 37.16 Million | 9.44 Million | 9.51 Million | 8.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -50.27 Million | -269.5 Million | 28.69 Million | - | - |
| Other non-cash items | -24.52 Million | -101.23 Million | 34.81 Million | -83.97 Million | -75.27 Million | -11.83 Million |
| Investing Cash Flow | - | 17.34 Million | -40.28 Million | 69.13 Million | - | - |
| Investments in PPE | - | -169 Thousand | -14.7 Million | -71 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -158.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 17.51 Million | 132.98 Million | 69.2 Million | - | - |
| Financing Cash Flow | - | 47.94 Million | 49.49 Million | -850 Thousand | - | - |
| Debt repayment | - | - | -210.98 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 260.47 Million | - | - | - |
| Other Financing Activities | - | 47.94 Million | -9.02 Million | -850 Thousand | - | - |
| Accounts receivables | - | - | -286.89 Million | -11.9 Million | - | - |
| Accounts payables | - | - | 226 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -50.27 Million | -208.61 Million | 40.59 Million | - | - |
| Cash at beginning of period | 19.55 Million | 37.22 Million | 55.64 Million | 7.51 Million | -11.51 Million | 55.64 Million |
| Cash at end of period | 19.55 Million | 19.55 Million | 19.55 Million | 37.22 Million | 7.51 Million | 73.32 Million |
| Capital Expenditure | - | -169 Thousand | -14.7 Million | -71 Thousand | - | - |
| Effect of forex changes on cash | - | - | -571 Thousand | - | - | - |
| Net cash flow / Change in cash | - | -17.66 Million | -36.08 Million | 29.71 Million | 19.03 Million | 17.68 Million |
| Free Cash Flow | - | -83.13 Million | -59.42 Million | -38.07 Million | 19.03 Million | 17.68 Million |
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