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Integra Essentia Limited (IN:ESSENTIA)
:ESSENTIA
India Market
ESSENTIA
Integra Essentia Limited
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Integra Essentia Limited (ESSENTIA) Cash flow

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Integra Essentia Limited Cash Flow

IN:ESSENTIA's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ESSENTIA's free cash flow was decreased by ₹-180.02M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -95.85M₹ 470.03M₹ 3.09M₹ -1.45M₹ -2.88M
Investing Cash Flow
₹ 16.48M₹ -1.40B₹ -78.17K₹ 0.00₹ 0.00
Financing Cash Flow
₹ 43.86M₹ 978.56M₹ 815.68K₹ 1.43M₹ 2.88M
End Cash Position
₹ 19.56M₹ 55.07M₹ 3.87M₹ 42.63K₹ 61.57K
Free Cash Flow
₹ -110.56M₹ 69.46M₹ 3.01M₹ -1.45M₹ -2.88M
Currency in INR

Integra Essentia Limited Cash Flow

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