ISGEC HEAVY ENGINEERING
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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 | ₹6,935.5 Cr | -4.6% | -7.2% | -28.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹503,220.0 Cr | -0.7% | 1.8% | -1.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹74,549.9 Cr | -0.9% | 10.4% | -29.7% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,058.3 Cr | -1.9% | -1.5% | -26.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,530.8 Cr | 0.4% | 7.2% | -12.1% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,737.9 Cr | 0.4% | 5.6% | NA | Stock Analytics |
ISGEC HEAVY ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ISGEC HEAVY ENGINEERING | -4.6% |
-7.2% |
-28.5% |
SENSEX | -0.3% |
0.1% |
-1% |
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