Integrated Industries Ltd
BSE:531889
Integrated Industries Ltd
BSE:531889
Price:
33.78
INR
-12.74%
Market Closed
Market Cap:
₹7.9B
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Integrated Industries Ltd
BSE:531889
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Cash Flow Statement
Cash Flow Statement
Integrated Industries Ltd
Integrated Industries Ltd
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
518
|
684
|
964
|
|
| Depreciation & Amortization |
26
|
28
|
29
|
|
| Other Non-Cash Items |
5
|
5
|
7
|
|
| Cash Taxes Paid |
(6)
|
5
|
9
|
|
| Cash Interest Paid |
5
|
1
|
3
|
|
| Change in Working Capital |
(2 086)
|
(236)
|
451
|
|
| Cash from Operating Activities |
(1 538)
N/A
|
481
N/A
|
1 452
+202%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(36)
|
(34)
|
(299)
|
|
| Other Items |
6
|
(1 264)
|
(1 215)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(1 298)
-4 286%
|
(1 514)
-17%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 440
|
862
|
0
|
|
| Net Issuance of Debt |
11
|
10
|
(3)
|
|
| Other |
(5)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
1 446
N/A
|
871
-40%
|
(5)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
2
|
13
|
42
|
|
| Net Change in Cash |
(119)
N/A
|
66
N/A
|
(26)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 573)
N/A
|
447
N/A
|
1 153
+158%
|
|
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