Integra Engineering India Ltd
NSE: BSE: 505358
₹153.95
(3.01%)
Sun, 15 Mar 2026, 08:20 am
Market Cap5.14B
PE Ratio32.81
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KIntegra Engineering India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.42M | -7.60M | -5.30M | -6.81M | -6.37M | -3.11M | -5.40M | -5.44M | -12.53M | -7.60M | -8.05M | -9.01M | -11.15M | -13.72M | -15.32M | -16.62M | -21.61M | -27.78M | -36.38M |
| Accumulated depreciation, total | -167.15M | -122.51M | -126.72M | -131.76M | -134.29M | -130.60M | -155.07M | -158.60M | -170.93M | -171.99M | -7.37M | -13.98M | -23.89M | -36.87M | -51.70M | -67.93M | -88.05M | -113.36M | -146.90M |
| Cash from operating activities | -646.00K | -5.55M | 19.61M | 6.57M | 23.46M | -32.11M | -5.88M | 32.09M | 15.61M | 26.84M | 11.44M | 7.34M | 51.46M | 55.89M | 122.00M | -70.92M | 88.96M | 168.83M | 257.49M |
| Funds from operations | 9.58M | -47.90M | 24.12M | 13.90M | 6.38M | 12.47M | -2.34M | -6.30M | 12.91M | 23.44M | 25.61M | 52.92M | 75.64M | 85.82M | 88.97M | 128.94M | 180.53M | 202.87M | 258.30M |
| Net income (cash flow) | 6.34M | 101.65M | 18.40M | 10.22M | 3.53M | 2.88M | -11.94M | -7.18M | 206.80K | 13.02M | 15.41M | 34.10M | 111.17M | 57.69M | 54.06M | 91.03M | 181.85M | 145.20M | 184.88M |
| Depreciation & amortization (cash flow) | 9.42M | 7.60M | 5.30M | 3.73M | 3.29M | 12.33M | 5.40M | 5.44M | 15.66M | 7.60M | 8.13M | 9.01M | 11.15M | 13.72M | 15.32M | 16.64M | 21.61M | 27.78M | 36.38M |
| Depreciation/depletion | 6.57M | 5.46M | 5.30M | 3.73M | 3.29M | 3.11M | 4.86M | 4.83M | 14.53M | 7.16M | 7.45M | 8.06M | 10.27M | 12.93M | 14.83M | — | 20.12M | 25.30M | 33.54M |
| Amortization | 2.85M | 2.14M | — | — | — | 9.22M | 537.00K | 602.00K | 1.14M | 448.00K | 686.00K | 948.00K | 875.00K | 785.00K | 486.00K | — | 1.48M | 2.48M | 2.84M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.21M | -157.21M | 377.00K | -1.37M | 818.00K | -2.97M | 15.28M | -2.58M | -1.56M | -3.47M | -6.35M | -4.29M | -26.07M | -11.74M | -3.43M | -21.19M | -27.71M | -35.14M | -42.04M |
| Changes in working capital | -10.23M | 42.35M | -4.50M | -7.33M | 17.09M | -44.58M | -3.55M | 38.39M | 2.69M | 3.40M | -14.16M | -45.58M | -24.18M | -29.93M | 33.03M | -199.86M | -91.56M | -34.03M | -813.00K |
| Cash from investing activities | -4.96M | 101.50M | -3.02M | 1.63M | 166.00K | -17.81M | -28.04M | -30.73M | -4.21M | 10.61M | -6.79M | -42.80M | -15.78M | -89.56M | -84.00M | 15.12M | -70.50M | -165.44M | -237.65M |
| Capital expenditures | -5.30M | -9.04M | -5.38M | -364.00K | 0 | -19.64M | -28.04M | -31.49M | -4.94M | -3.63M | -16.56M | -42.80M | -16.08M | -61.50M | -20.95M | -46.36M | -78.43M | -162.83M | -259.57M |
| Capital expenditures - fixed assets | -5.30M | -9.04M | -5.38M | -364.00K | 0 | -19.64M | -28.04M | -31.49M | -3.53M | -3.63M | -16.56M | -42.80M | -16.08M | -61.50M | -20.95M | -46.36M | -78.43M | -162.83M | -259.57M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -1.41M | — | -1.29M | -1.39M | — | 0 | — | — | — | — | — |
| Cash from financing activities | 2.61M | -57.17M | 0 | 0 | 0 | 28.64M | -7.75M | -14.15M | -3.02M | -32.97M | 0 | 0 | 0 | 0 | 0 | 14.50M | 9.82M | -141.00K | -51.35M |
| Free cash flow | -5.95M | -14.60M | 14.24M | 6.21M | 23.46M | -51.75M | -33.93M | 602.00K | 12.08M | 23.21M | -5.12M | -35.47M | 35.38M | -5.62M | 101.05M | -117.28M | 10.54M | 6.00M | -2.08M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800