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CASH FLOW

You can view the cash flow for the last 5 years.
Integra Essentia Ltd.
( in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.11
  
Net CashFlow From Operating Activities-9.58
Net Cash Used In Investing Activities1.65
Net Cash Used From Financing Activities4.39
  
Net Inc/Dec In Cash And Cash Equivalents-3.55
Cash And Cash Equivalents Begin of Year5.51
Cash And Cash Equivalents End Of Year1.96
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.11
Net CashFlow From Operating Activities-9.58
Net Cash Used In Investing Activities1.65
Net Cash Used From Financing Activities4.39
Net Inc/Dec In Cash And Cash Equivalents-3.55
Cash And Cash Equivalents Begin of Year5.51
Cash And Cash Equivalents End Of Year1.96