Home > Cashflow Statement > ISGEC HEAVY ENGINEERING

ISGEC HEAVY ENGINEERING
Cashflow Statement

COMMUNITY POLL
for ISGEC HEAVY ENGINEERING
Please provide your vote to see the results

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 ₹6,935.5 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%


You may also like the below Video Courses