26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:51 PM
Integra Engineering India Ltd.

BSE

  • 32.95 0.85 (2.65%)
  • Vol: 6510
  • BSE Code: 505358
  • PREV. CLOSE
    32.10
  • OPEN PRICE
    32.00
  • BID PRICE (QTY.)
    32.50(2100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
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Integra Engineering India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
19.31
-1.19
Adjustment
-1.08
13.68
Changes In working Capital
3.40
2.69
Cash Flow after changes in Working Capital
21.63
15.18
Cash Flow from Operating Activities
23.39
13.83
Cash Flow from Investing Activities
15.14
2.24
Cash Flow from Financing Activities
-34.05
-7.68
Net Cash Inflow / Outflow
4.48
8.39
Opening Cash & Cash Equivalents
22.66
14.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
27.14
22.66