Integrity Infrabuild Developers Ltd
NSE: INTEGRITY BSE: 94106
₹142.75
(3.07%)
Fri, 08 May 2026, 04:36 pm
Market Cap613.83M
PE Ratio16.49
Dividend0
Industrial Services
Engineering & Construction
24.5KIntegrity Infrabuild Developers Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -8.81M | -17.32M | -14.88M | -37.92M |
| Accumulated depreciation, total | -19.60M | -36.93M | -42.54M | -81.80M |
| Cash from operating activities | -8.53M | 40.81M | 5.98M | 174.50M |
| Funds from operations | 11.43M | 18.34M | 26.06M | 63.33M |
| Net income (cash flow) | 3.00M | 2.94M | 11.18M | 27.74M |
| Depreciation & amortization (cash flow) | 8.81M | 17.32M | 14.88M | 37.92M |
| Depreciation/depletion | 8.81M | 17.32M | 14.88M | 37.92M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -1.73M | -3.27M | -6.13M | -12.46M |
| Changes in working capital | -19.96M | 22.47M | -20.08M | 111.18M |
| Cash from investing activities | -28.24M | -9.35M | -53.56M | -193.23M |
| Capital expenditures | -47.92M | -17.27M | -53.55M | -193.23M |
| Capital expenditures - fixed assets | -47.92M | -17.27M | -53.55M | -135.36M |
| Capital expenditures - other assets | — | — | 0 | -57.87M |
| Cash from financing activities | 47.47M | -23.53M | 63.25M | 8.66M |
| Free cash flow | -56.45M | 23.54M | -47.58M | 39.15M |
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