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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 ₹6,669.0 Cr 2.1% 4.3% -10.4% Stock Analytics
LARSEN & TOUBRO ₹501,948.0 Cr 6.2% -17.4% 5% Stock Analytics
RAIL VIKAS NIGAM ₹56,024.5 Cr 2.4% -15.9% -27.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,862.6 Cr -1% 2.4% -11.5% Stock Analytics
KEC INTERNATIONAL ₹14,639.7 Cr -1.6% -5.7% -34.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,393.6 Cr 1.7% -9.6% -41% Stock Analytics


ISGEC HEAVY ENGINEERING Share Price vs Sensex

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

2.1%

4.3%

-10.4%

SENSEX

-1.9%

-9.1%

-0.2%


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