Integrated Industries Cash Flow Annual

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24.40 +1.12 (4.81%)Updated : 13 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.95-0.98-3.910.14
Net Changein Cash 6.627.230.01-0.01
Cash Taxes Paid 0.45-0.50--
Net Income/ Starting Line 68.4326.744.99-0.04
Changesin Working Capital -23.55-70.250.01-0.10
Cashfrom Operating Activities 48.09-40.815.00-0.14
Cash Interest Paid 0.080.44--
Cashfrom Financing Activities 87.10123.22-3.910.14
Issuance( Retirement)of Stock Net 86.23124.64--
Depreciation/ Depletion 2.762.260.000.00
Other Investing Cash Flow Items Total -126.420.62-1.070.00
Capital Expenditures -3.40-75.85-0.00
period Type ----
Foreign Exchange Effects 1.250.05--
Non- Cash Items 0.450.44-0.00
Financing Cash Flow Items -0.08-0.44--
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -129.82-75.23-1.070.00
*All figures in crores except per share values
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