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ISGEC HEAVY ENGINEERING
Cashflow Statement

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ISGEC HEAVY ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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