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ISGEC HEAVY ENGINEERING
Cashflow Statement

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ISGEC HEAVY ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹354 Cr₹290 Cr₹158 Cr₹356 Cr₹214 Cr
Adjustment ₹169 Cr₹150 Cr₹143 Cr₹160 Cr₹84 Cr
Changes In working Capital ₹319 Cr₹-161 Cr₹-298 Cr₹-201 Cr₹-123 Cr
Cash Flow after changes in Working Capital ₹842 Cr₹279 Cr₹3.67 Cr₹315 Cr₹176 Cr
Cash Flow from Operating Activities ₹735 Cr₹208 Cr₹-70 Cr₹228 Cr₹104 Cr
Cash Flow from Investing Activities ₹-232 Cr₹-58 Cr₹-141 Cr₹-186 Cr₹-347 Cr
Cash Flow from Financing Activities ₹-487 Cr₹-98 Cr₹176 Cr₹-89 Cr₹295 Cr
Net Cash Inflow / Outflow ₹16 Cr₹51 Cr₹-36 Cr₹-47 Cr₹52 Cr
Opening Cash & Cash Equivalents ₹168 Cr₹101 Cr₹155 Cr₹180 Cr₹108 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 ₹-42 Cr₹15 Cr₹-17 Cr₹22 Cr₹19 Cr
Closing Cash & Cash Equivalent ₹143 Cr₹168 Cr₹101 Cr₹155 Cr₹180 Cr

Compare Cashflow Statement of peers of ISGEC HEAVY ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ISGEC HEAVY ENGINEERING ₹7,829.6 Cr -5.4% -1.1% -2.6% Stock Analytics
LARSEN & TOUBRO ₹456,853.0 Cr -0.6% -2.9% -7.3% Stock Analytics
RAIL VIKAS NIGAM ₹71,067.9 Cr -2.4% -4.9% 18.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,248.0 Cr -1.2% -3.7% -36.8% Stock Analytics
KEC INTERNATIONAL ₹19,288.8 Cr 3.7% -5.6% -7.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,805.5 Cr 2.7% -8.9% NA Stock Analytics


ISGEC HEAVY ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ISGEC HEAVY ENGINEERING

-5.4%

-1.1%

-2.6%

SENSEX

0.6%

6.2%

8.4%


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