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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.2219.117.24
    
Net CashFlow From Operating Activities-91.44-9.5947.00
Net Cash Used In Investing Activities23.421.65-139.74
Net Cash Used From Financing Activities66.184.3997.86
    
Net Inc/Dec In Cash And Cash Equivalents-1.84-3.555.12
Cash And Cash Equivalents Begin of Year1.965.510.39
Cash And Cash Equivalents End Of Year0.111.965.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.22
Net CashFlow From Operating Activities-91.44
Net Cash Used In Investing Activities23.42
Net Cash Used From Financing Activities66.18
Net Inc/Dec In Cash And Cash Equivalents-1.84
Cash And Cash Equivalents Begin of Year1.96
Cash And Cash Equivalents End Of Year0.11