
Integrated Industries Ltd
NSE: BSE: 531889
₹37.17
(-1.17)%
Fri, 06 Feb 2026, 00:13 pm
Market Cap8.76B
PE Ratio11.53
Dividend0
Financials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.45M | -5.02M | -3.67M | -3.91M | -3.31M | -1.87M | -1.41M | -1.42M | -767.16K | -2.76K | -16.55K | -16.55K | -13.79K | 0 | 0 | -3.00K | -22.60M | -27.60M |
| Accumulated depreciation, total | -178.00M | -181.29M | -183.85M | -187.39M | -190.69M | -161.16M | -162.57M | -164.63M | -165.39M | -2.76K | -19.30K | -35.85K | -49.64K | -49.64K | -50.00K | — | -22.60M | -49.60M |
| Cash from operating activities | -1.59M | -5.07M | -9.93M | -5.06M | 38.71M | -47.37M | -5.41M | -2.32M | -1.07M | -710.01K | -884.53K | -676.42K | -1.09M | -784.79K | -1.41M | 49.95M | -412.70M | 478.20M |
| Funds from operations | 6.49M | -6.01M | -4.25M | -8.88M | -283.38K | -5.76M | -5.15M | -1.89M | -1.04M | -1.39M | -753.28K | -31.68K | -1.06M | -1.24M | -417.00K | 49.89M | 285.00M | 711.10M |
| Net income (cash flow) | 271.02M | -10.81M | 5.84M | -12.42M | 9.10M | 10.15M | -11.89M | -2.12M | -1.26M | -2.75M | -9.44M | -1.79M | -793.50K | -1.24M | -1.40M | 13.63M | 248.90M | 564.90M |
| Depreciation & amortization (cash flow) | 12.45M | 5.02M | 3.67M | 3.91M | 3.31M | 1.87M | 1.41M | 1.42M | 767.16K | 2.76K | 16.55K | 16.55K | 13.79K | 0 | — | 3.00K | 22.60M | 27.60M |
| Depreciation/depletion | 11.36M | 3.92M | 3.67M | 3.91M | 3.31M | 1.87M | 1.41M | 1.42M | 767.16K | 2.76K | 16.55K | 16.55K | 13.79K | 0 | — | 3.00K | 22.60M | 27.50M |
| Amortization | 1.09M | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 100.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -241.30M | -2.29M | 121.09K | -372.08K | 0 | -20.39M | 0 | 0 | 0 | 3.06M | 0 | — | 0 | 0 | 0 | 0 | -5.00M | -800.00K |
| Changes in working capital | -8.08M | 946.09K | -5.68M | 3.82M | 38.99M | -41.61M | -257.24K | -428.94K | -35.73K | 684.36K | -131.25K | -644.74K | -28.23K | 456.57K | -995.00K | 60.00K | -697.70M | -232.90M |
| Cash from investing activities | 0 | 41.45K | -3.39M | -1.27M | -11.57M | 45.00M | 0 | 0 | 0 | 1.86M | 0 | 0 | 0 | 0 | 0 | -10.70M | -752.30M | -1.30B |
| Capital expenditures | 0 | 0 | -3.53M | -2.42M | -11.57M | 0 | 0 | 0 | 0 | -52.25K | 0 | 0 | 0 | 0 | 0 | -10.70M | -758.50M | -1.31B |
| Capital expenditures - fixed assets | 0 | 0 | -3.53M | -2.42M | -11.57M | 0 | 0 | 0 | 0 | -52.25K | 0 | 0 | 0 | 0 | 0 | -10.70M | -758.50M | -1.31B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.61M | 5.68M | 13.30M | 6.60M | -27.61M | 2.42M | 5.64M | 2.29M | 1.12M | -200.00K | 0 | 789.39K | 135.00K | 840.00K | 1.35M | -39.13M | 1.24B | 873.70M |
| Free cash flow | -1.59M | -5.07M | -13.46M | -7.48M | 27.15M | -47.37M | -5.41M | -2.32M | -1.07M | -762.26K | -884.53K | -676.42K | -1.09M | -784.79K | -1.41M | 39.25M | -1.17B | -830.80M |
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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