Integra Essentia Limited
NSE:ESSENTIA.NS
3.62 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 152.811 | 72.37 | 10.884 | -6.055 | -133.964 | -23.266 | -20.316 | -19.095 | -21.697 | -17.318 | -27.397 | 15.683 |
| Depreciation & Amortization
| 37.162 | 0.26 | 0.012 | 1.8 | 15 | 15 | 15 | 15 | 15.002 | 15.082 | 17.338 | 44.669 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -269.502 | 429.552 | -8.261 | 0.084 | 0.541 | 0.039 | -0.054 | 0.06 | 2.293 | 3.417 | 4.007 | 69.529 |
| Accounts Receivables
| -286.893 | -24.509 | -77.992 | 0 | 0 | 0.001 | -0 | 0.009 | 0.287 | 3.156 | 2.788 | 135.72 |
| Inventory
| 0 | -96.564 | -144.049 | 0.041 | 0 | -0.038 | 0 | 0.095 | 2.956 | 0.18 | 0 | 70.794 |
| Accounts Payables
| 226.009 | 96.564 | 144.049 | 0 | 0.541 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -208.618 | 454.061 | 69.731 | 0.043 | 0 | 0.038 | 0 | -0.035 | -0.663 | 3.237 | 0 | -1.265 |
| Other Non Cash Items
| 34.813 | -32.156 | 0.457 | 2.722 | 115.544 | 4.486 | 2.822 | 1.894 | -19.709 | -4.368 | 6.909 | -337.911 |
| Operating Cash Flow
| -44.716 | 470.026 | 3.092 | -1.449 | -2.879 | -3.74 | -2.548 | -2.142 | -2.414 | -3.187 | 0.857 | -223.713 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14.705 | -400.564 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -158.563 | -199.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 |
| Other Investing Activites
| 132.981 | -797.033 | 0.035 | 0 | 0 | -0.024 | 0.003 | -0.047 | 0.061 | 0.017 | 0.388 | 455.233 |
| Investing Cash Flow
| -40.287 | -1,397.385 | -0.078 | 0 | 0 | -0.024 | 0.003 | 0.036 | 0.167 | 0.017 | 0.388 | 455.172 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -210.984 | -2.703 | -1.273 | -1.43 | -2.911 | -3.74 | 0 | 0 | 0 | -33.231 | -9.133 | -109.391 |
| Common Stock Issued
| 260.475 | 981.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.025 | -0.063 | 2.089 | 1.43 | 5.789 | 7.497 | 2.519 | 1.639 | 2.679 | 34.739 | 6.726 | -130.546 |
| Financing Cash Flow
| 49.491 | 978.559 | 0.816 | 1.43 | 2.878 | 3.757 | 2.519 | 1.536 | 2.678 | 1.508 | -2.407 | -239.937 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.571 | 0.043 | -0.043 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.083 | 51.2 | 3.829 | -0.019 | -0.001 | 0.017 | -0.026 | -0.569 | 0.431 | -1.662 | -1.162 | 3.154 |
| Cash At End Of Period
| 19.559 | 55.072 | 3.872 | 0.043 | 0.062 | 0.063 | 0.045 | 0.568 | 1.137 | 0.706 | 2.368 | 3.53 |