Integra Essentia cash flow

Latest FY26

Cash from operations: −₹61.7cr−₹91.4 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹61.7cr−₹91.4 cr in FY25
Cash from financing: ₹13.8cr−79.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	2.4	3.9	3.7	0.0
	—	0.0	0.0	0.2	0.0
	—	−2.5	−4.2	−5.7	−2.9
	—	0.0	0.0	0.0	0.0
	—	−0.2	0.0	0.0	0.0
	—	−0.0	0.0	0.0	−0.3
Changes in working capital
	—	9.8	0.0	0.0	0.0
	—	−68.7	−28.4	−28.7	−2.5
	—	3.7	−14.2	−15.6	6.5
	—	−0.0	−0.0	0.4	−0.4
	—	−13.3	−29.4	22.6	9.7
	—	3.1	0.0	0.0	0.0
	—	1.7	−21.6	−5.6	29.6
	—	1.9	0.0	0.0	0.0
Cash from operating activities
	0.8	0.6	6.2	19.1	7.2
	—	−62.0	−93.9	−28.7	39.8
	—	−61.4	−87.7	−9.6	47.0
	—	0.0	−1.5	−0.6	−0.0
	—	0.0	−1.6	0.0	0.0
	—	0.2	3.7	0.6	0.0
	—	−61.7	−91.4	−9.6	47.0
Cash from investing activities
	—	0.0	0.0	1.5	40.1
	—	0.0	−18.8	−15.9	0.0
	—	0.0	0.0	0.0	20.0
	—	17.7	6.9	0.0	0.0
	—	0.0	0.0	−13.3	82.6
	—	25.6	29.5	0.0	0.0
	—	2.5	4.2	5.7	2.9
	—	1.9	1.6	0.0	−0.0
	—	47.8	23.4	1.6	−140
Cash from financing activities
	—	0.0	48.7	0.0	98.1
	—	0.2	0.0	0.0	0.0
	—	17.2	19.0	−21.1	0.0
	—	0.0	0.0	−27.0	0.3
	—	3.1	1.5	0.6	0.0
	—	0.0	0.0	−0.9	0.0
	—	13.8	66.2	4.4	97.9
	—	−0.1	−1.8	−3.6	5.1
	—	−0.1	−1.8	−3.6	5.1
	—	—	—	2.0	5.5
Reference items
	−0.6	−0.5	5.2	4.9	3.1
	−0.1%	−0.1%	1.2%	1.8%	1.3%
	−61.7	−61.7	−91.4	−11.1	6.9
	—	−47.6	−73.9	−32.7	—
	−₹0.58	−₹0.58	−₹0.86	−₹0.10	₹0.07
	—	−189.96×	−23.67×	−0.62×	7.05×
	—	0.2	3.7	0.6	0.0
	—	3.1	1.5	0.6	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ESSENTIA₹0.91

Integra Essentia Limited

· Consumer Services

₹ CrorePeersVIKASLIFE ANIKINDS SAKUMA LANDSMILL GOYALALUM KOTHARIPRO OSWALAGRO SHYAMTELMcap ₹97.2 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	3.7	3.9	2.4	—
+ Impairment Loss / (Reversal)	0.0	0.2	0.0	0.0	—
+ Interest Income	-2.9	-5.7	-4.2	-2.5	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.2	—
+ Other Reconciling Items	-0.3	0.0	0.0	-0.0	—
Changes in Working Capital
+ Inventories	0.0	0.0	0.0	9.8	—
+ Trade Receivables — Current	-2.5	-28.7	-28.4	-68.7	—
+ Other Current Assets	6.5	-15.6	-14.2	3.7	—
+ Other Non-current Assets	-0.4	0.4	-0.0	-0.0	—
+ Trade Payables — Current	9.7	22.6	-29.4	-13.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	3.1	—
+ Other Current Liabilities	29.6	-5.6	-21.6	1.7	—
+ Provisions — Non-current	0.0	0.0	0.0	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.2	19.1	6.2	0.6	0.8
+ Total Adjustments (incl. Working Capital)	39.8	-28.7	-93.9	-62.0	—
Cash from Operations (pre-tax)	47.0	-9.6	-87.7	-61.4	—
+ Interest Paid — Operating	-0.0	-0.6	-1.5	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-1.6	0.0	—
+ Income Taxes Paid	0.0	0.6	3.7	0.2	—
Cash from Operating Activities	47.0	-9.6	-91.4	-61.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	40.1	1.5	0.0	0.0	—
+ Disp of Fixed Assets	0.0	-15.9	-18.8	0.0	—
+ Acq of Investment Property	20.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	6.9	17.7	—
+ Loans & Advances Made	82.6	-13.3	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	29.5	25.6	—
+ Interest Received — Investing	2.9	5.7	4.2	2.5	—
+ Other Inflows / (Outflows) — Investing	-0.0	0.0	1.6	1.9	—
Cash from Investing Activities	-139.7	1.6	23.4	47.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	98.1	0.0	48.7	0.0	—
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	0.2	—
+ Proceeds from Borrowings	0.0	-21.1	19.0	17.2	—
+ Repayment of Borrowings	0.3	-27.0	0.0	0.0	—
+ Interest Paid	0.0	0.6	1.5	3.1	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.9	0.0	0.0	—
Cash from Financing Activities	97.9	4.4	66.2	13.8	—
Net Changes in Cash (pre-FX)	5.1	-3.6	-1.8	-0.1	—
Net Changes in Cash	5.1	-3.6	-1.8	-0.1	—
Closing Cash	5.5	2.0	—	—	—
Reference Items
EBITDA	3.1	4.9	5.2	-0.5	-0.6
EBITDA Margin %	1.29	1.76	1.17	-0.10	-0.12
Free Cash Flow (CFO − Capex)	6.9	-11.1	-91.4	-61.7	-61.7
Free Cash Flow to Equity	—	-32.7	-73.9	-47.6	—
Free Cash Flow per Basic Share	0.07	-0.10	-0.86	-0.58	-0.58
Cash Flow to Net Income	7.05	-0.62	-23.67	-189.96	—
Cash Paid for Taxes	0.0	0.6	3.7	0.2	—
Cash Paid for Interest	0.0	0.6	1.5	3.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.