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Integrated Hitech Ltd (INTE)

BSE
Currency in INR
6.86
0.00(0.00%)
Closed

INTE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12-0.26-0-1.23-0.63
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-156.23%-114.05%+98.43%-30,700%+48.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.38-0.55-1.12-1.95-76.86
aa.aaaa.aaaa.aaaa.aaaa.aa0.410.370.340.310.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0-50.25
aa.aaaa.aaaa.aaaa.aaaa.aa1.85-0.070.780.4125.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa----0.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12-0.26-0-1.23-0.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.843.723.463.462.24
aa.aaaa.aaaa.aaaa.aaaa.aa3.723.463.462.232.11
aa.aaaa.aaaa.aaaa.aaaa.aa-0.340.20.42-1.51-28.16
aa.aaaa.aaaa.aaaa.aaaa.aa-235.89%+159.97%+104.97%-463.66%-1,762.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-----0.88%
* In Millions of INR (except for per share items)