Industrial Goods » Machinery | Integra Engineering India Ltd.

Integra Engineering India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
9,148.00
1,187.00
19,311.00
23,825.00
48,206.00
Depreciation, Depletion & Amortization
5,437.00
15,664.00
7,603.00
8,135.00
9,004.00
Other Funds
2,585.00
1,562.00
3,471.00
6,351.00
3,752.00
Funds from Operations
6,296.00
12,915.00
23,443.00
25,609.00
53,458.00
Changes in Working Capital
38,390.00
2,691.00
3,397.00
14,165.00
34,435.00
Net Operating Cash Flow
32,094.00
15,606.00
26,840.00
11,444.00
19,023.00
Capital Expenditures
31,492.00
4,942.00
3,629.00
16,563.00
42,804.00
Sale of Fixed Assets & Businesses
759.00
357.00
4,944.00
9,778.00
-
Net Investing Cash Flow
30,733.00
4,205.00
10,605.00
6,785.00
42,804.00
Issuance/Reduction of Debt, Net
14,151.00
3,016.00
32,966.00
-
-
Net Financing Cash Flow
14,151.00
3,016.00
32,966.00
-
-
Net Change in Cash
12,790.00
8,385.00
4,479.00
4,659.00
23,781.00
Free Cash Flow
602.00
12,078.00
23,211.00
5,119.00
22,391.00
Other Sources
-
380.00
9,290.00
-
-

About Integra Engineering India

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Address
Chandrapura Village
Halol Gujarat 389350
India
Employees -
Website http://www.integraengineering.in
Updated 09/14/2018
INTEGRA Engineering India Ltd. engages in the manufacturing and sales of contract engineering and railway control systems. It operates through manufacturing of Machinaries and Components segment in outside and inside India. The company was founded on June 3, 1981 and is headquartered in Halol, India.

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