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ISGEC HEAVY ENGINEERING
Cashflow Statement

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ISGEC HEAVY ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,608.8 Cr -1% 10.2% -35.9% Stock Analytics
LARSEN & TOUBRO ₹572,641.0 Cr 2.3% 2.7% 14% Stock Analytics
RAIL VIKAS NIGAM ₹76,280.5 Cr -6.8% 13.8% -12.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,846.9 Cr -0.1% -1.6% -24.4% Stock Analytics
KEC INTERNATIONAL ₹19,882.5 Cr 0.9% 3.7% -38.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,382.2 Cr 0.7% -5.1% -25.7% Stock Analytics


ISGEC HEAVY ENGINEERING Share Price vs Sensex

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

-1%

10.2%

-35.9%

SENSEX

0.9%

0.7%

9.6%


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