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Integra Essentia Limited (IN:ESSENTIA)
:ESSENTIA
India Market
ESSENTIA
Integra Essentia Limited
RESEARCH TOOLSreports

Integra Essentia Limited (ESSENTIA) Cash flow

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Integra Essentia Limited Cash Flow

IN:ESSENTIA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ESSENTIA's free cash flow was decreased by ₹-964.98M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -887.42M₹ -95.85M₹ 470.03M₹ 3.09M₹ -1.45M
Investing Cash Flow
₹ 191.96M₹ 16.48M₹ -1.40B₹ -43.00K₹ 0.00
Financing Cash Flow
₹ 677.02M₹ 43.86M₹ 978.56M₹ 815.68K₹ 1.43M
End Cash Position
₹ 1.12M₹ 19.56M₹ 55.07M₹ 3.87M₹ 42.63K
Free Cash Flow
₹ -1.08B₹ -110.56M₹ 69.46M₹ 3.01M₹ -1.45M
Currency in INR

Integra Essentia Limited Cash Flow