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Integra Essentia Ltd
NSE: ESSENTIA BSE: 535958
₹1
(0%)
Mon, 05 Oct 2026, 04:27 am
Market Cap (in Cr)177.28
PE Ratio526.32
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KIntegra Essentia Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| 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 | — | 2.63M | 499.36M | -53.72M | -887.41M |
| Funds from operations | -3.74M | -3.45M | — | 10.90M | 69.81M | 215.79M | 47.96M |
| Net income (cash flow) | -23.27M | -133.96M | -6.06M | 10.88M | 66.67M | 154.35M | 38.39M |
| Depreciation & amortization (cash flow) | 15.00M | 15.00M | — | 11.90K | 260.00K | 37.16M | 38.53M |
| Depreciation/depletion | — | — | — | 8.85K | 260.00K | 37.16M | 38.53M |
| Amortization | 15.00M | 15.00M | — | 3.05K | — | 4.00K | 7.00K |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Non-cash items | 4.53M | 115.51M | — | 0 | -2.82M | -12.46M | -52.80M |
| Changes in working capital | 39.18K | 541.28K | — | -8.26M | 429.55M | -269.50M | -935.38M |
| Cash from investing activities | 0 | 0 | — | -78.17K | -1.43B | -31.29M | 191.96M |
| Capital expenditures | 0 | 0 | — | -78.17K | -400.56M | -14.71M | -188.12M |
| Capital expenditures - fixed assets | 0 | 0 | — | -78.17K | -400.56M | -14.71M | -188.12M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.74M | 2.91M | — | 1.27M | 978.62M | 49.49M | 677.02M |
| Free cash flow | -3.70M | -2.91M | — | 2.56M | 98.79M | -68.42M | -1.08B |