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Integra Essentia Ltd logo

Integra Essentia Ltd

NSE: ESSENTIA BSE: 535958

₹1.01

(-9.01%)

Tue, 07 Apr 2026, 06:51 am

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Integra Essentia Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Deprecation and amortization-15.00M-15.00M-1.80M-11.90K-260.00K-37.16M-38.53M
Accumulated depreciation, total———-8.85K-260.00K-37.42M-69.65M
Cash from operating activities-3.70M-2.91M—2.63M499.36M-53.72M-887.41M
Funds from operations-3.74M-3.45M—10.90M69.81M215.79M47.96M
Net income (cash flow)-23.27M-133.96M-6.06M10.88M66.67M154.35M38.39M
Depreciation & amortization (cash flow)15.00M15.00M—11.90K260.00K37.16M38.53M
Depreciation/depletion———8.85K260.00K37.16M38.53M
Amortization15.00M15.00M—3.05K—4.00K7.00K
Deferred taxes (cash flow)00—0000
Non-cash items4.53M115.51M—0-2.82M-12.46M-52.80M
Changes in working capital39.18K541.28K—-8.26M429.55M-269.50M-935.38M
Cash from investing activities00—-78.17K-1.43B-31.29M191.96M
Capital expenditures00—-78.17K-400.56M-14.71M-188.12M
Capital expenditures - fixed assets00—-78.17K-400.56M-14.71M-188.12M
Capital expenditures - other assets00—0000
Cash from financing activities3.74M2.91M—1.27M978.62M49.49M677.02M
Free cash flow-3.70M-2.91M—2.56M98.79M-68.42M-1.08B

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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