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 | ₹5,670.2 Cr | 1.4% | -8.7% | -26.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,373.0 Cr | -0.7% | 5.5% | 14.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹46,131.1 Cr | -3.2% | NA | -34% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,750.2 Cr | 0.2% | 9.9% | 8.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,503.8 Cr | 2.8% | 0.1% | -15.6% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,049.8 Cr | 0.7% | -4.1% | 66% | Stock Analytics | |
ISGEC HEAVY ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ISGEC HEAVY ENGINEERING | 1.4% |
-8.7% |
-26.5% |
| SENSEX | 0.7% |
0.8% |
-5.1% |
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