ISGEC HEAVY ENGINEERING
|
ISGEC HEAVY ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹386 Cr | ₹354 Cr | ₹290 Cr | ₹158 Cr | ₹356 Cr |
| Adjustment | ₹206 Cr | ₹169 Cr | ₹150 Cr | ₹143 Cr | ₹160 Cr |
| Changes In working Capital | ₹-375 Cr | ₹319 Cr | ₹-161 Cr | ₹-298 Cr | ₹-201 Cr |
| Cash Flow after changes in Working Capital | ₹216 Cr | ₹842 Cr | ₹279 Cr | ₹3.67 Cr | ₹315 Cr |
| Cash Flow from Operating Activities | ₹116 Cr | ₹735 Cr | ₹208 Cr | ₹-70 Cr | ₹228 Cr |
| Cash Flow from Investing Activities | ₹-304 Cr | ₹-232 Cr | ₹-58 Cr | ₹-141 Cr | ₹-186 Cr |
| Cash Flow from Financing Activities | ₹108 Cr | ₹-487 Cr | ₹-98 Cr | ₹176 Cr | ₹-89 Cr |
| Net Cash Inflow / Outflow | ₹-80 Cr | ₹16 Cr | ₹51 Cr | ₹-36 Cr | ₹-47 Cr |
| Opening Cash & Cash Equivalents | ₹143 Cr | ₹168 Cr | ₹101 Cr | ₹155 Cr | ₹180 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 | ₹30 Cr | ₹-42 Cr | ₹15 Cr | ₹-17 Cr | ₹22 Cr |
| Closing Cash & Cash Equivalent | ₹93 Cr | ₹143 Cr | ₹168 Cr | ₹101 Cr | ₹155 Cr |
Compare Cashflow Statement of peers of ISGEC HEAVY ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ISGEC HEAVY ENGINEERING | ₹6,798.8 Cr | -0.1% | -12.9% | -25.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹579,127.0 Cr | 0.9% | 7.6% | 16.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,895.3 Cr | 1.8% | -9.5% | -39.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,907.3 Cr | 1.6% | 1.5% | -14.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,874.0 Cr | 7.3% | 12.5% | 17.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,528.4 Cr | 6.3% | 47.3% | 54.8% | Stock Analytics | |
ISGEC HEAVY ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ISGEC HEAVY ENGINEERING | -0.1% |
-12.9% |
-25.7% |
| SENSEX | 1.7% |
2.1% |
-6% |
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