Integra Telecommunication and Software Ltd
BSE:536868
Integra Telecommunication and Software Ltd
BSE:536868
Price:
4.25
INR
4.94%
Market Closed
Market Cap:
₹44.9m
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Cash Flow Statement
Cash Flow Statement
Integra Telecommunication and Software Ltd
Integra Telecommunication and Software Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
13
|
17
|
8
|
8
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(19)
|
(12)
|
(13)
|
(6)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-76%
|
(4)
-64%
|
(3)
+15%
|
(2)
+39%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
2
N/A
|
2
-1%
|
1
-52%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
2
|
2
|
2
|
2
|
1
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+68%
|
2
-15%
|
1
-31%
|
1
-28%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-858%
|
0
N/A
|
(0)
N/A
|
(0)
-703%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-76%
|
(4)
-68%
|
(4)
+14%
|
(2)
+40%
|
|
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