ISGEC HEAVY ENGINEERING
|
ISGEC HEAVY ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹308 Cr | ₹326 Cr | ₹354 Cr | ₹290 Cr | ₹158 Cr |
| Adjustment | ₹351 Cr | ₹265 Cr | ₹169 Cr | ₹150 Cr | ₹143 Cr |
| Changes In working Capital | ₹279 Cr | ₹-375 Cr | ₹319 Cr | ₹-161 Cr | ₹-298 Cr |
| Cash Flow after changes in Working Capital | ₹938 Cr | ₹216 Cr | ₹842 Cr | ₹279 Cr | ₹3.67 Cr |
| Cash Flow from Operating Activities | ₹765 Cr | ₹116 Cr | ₹735 Cr | ₹208 Cr | ₹-70 Cr |
| Cash Flow from Investing Activities | ₹-131 Cr | ₹-304 Cr | ₹-232 Cr | ₹-58 Cr | ₹-141 Cr |
| Cash Flow from Financing Activities | ₹-341 Cr | ₹108 Cr | ₹-487 Cr | ₹-98 Cr | ₹176 Cr |
| Net Cash Inflow / Outflow | ₹293 Cr | ₹-80 Cr | ₹16 Cr | ₹51 Cr | ₹-36 Cr |
| Opening Cash & Cash Equivalents | ₹93 Cr | ₹143 Cr | ₹168 Cr | ₹101 Cr | ₹155 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-62 Cr | ₹30 Cr | ₹-42 Cr | ₹15 Cr | ₹-17 Cr |
| Closing Cash & Cash Equivalent | ₹324 Cr | ₹93 Cr | ₹143 Cr | ₹168 Cr | ₹101 Cr |
Compare Cashflow Statement of peers of ISGEC HEAVY ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ISGEC HEAVY ENGINEERING | ₹6,615.0 Cr | -0.7% | 18.5% | -0.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹499,725.0 Cr | 0.1% | -4.9% | -3.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,648.3 Cr | 3.6% | 1.3% | -42.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,377.1 Cr | -3.5% | -1.5% | 11.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,281.4 Cr | -1.4% | -7.5% | -19.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,571.6 Cr | 3.1% | -3.2% | 49.1% | Stock Analytics | |
ISGEC HEAVY ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ISGEC HEAVY ENGINEERING | -0.7% |
18.5% |
-0.1% |
| SENSEX | 3.1% |
1% |
-9.1% |
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