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ISGEC HEAVY ENGINEERING
Cashflow Statement

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ISGEC HEAVY ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹354 Cr₹290 Cr₹158 Cr₹356 Cr₹214 Cr
Adjustment ₹169 Cr₹150 Cr₹143 Cr₹160 Cr₹84 Cr
Changes In working Capital ₹319 Cr₹-161 Cr₹-298 Cr₹-201 Cr₹-123 Cr
Cash Flow after changes in Working Capital ₹842 Cr₹279 Cr₹3.67 Cr₹315 Cr₹176 Cr
Cash Flow from Operating Activities ₹735 Cr₹208 Cr₹-70 Cr₹228 Cr₹104 Cr
Cash Flow from Investing Activities ₹-232 Cr₹-58 Cr₹-141 Cr₹-186 Cr₹-347 Cr
Cash Flow from Financing Activities ₹-487 Cr₹-98 Cr₹176 Cr₹-89 Cr₹295 Cr
Net Cash Inflow / Outflow ₹16 Cr₹51 Cr₹-36 Cr₹-47 Cr₹52 Cr
Opening Cash & Cash Equivalents ₹168 Cr₹101 Cr₹155 Cr₹180 Cr₹108 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 ₹-42 Cr₹15 Cr₹-17 Cr₹22 Cr₹19 Cr
Closing Cash & Cash Equivalent ₹143 Cr₹168 Cr₹101 Cr₹155 Cr₹180 Cr

Compare Cashflow Statement of peers of ISGEC HEAVY ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ISGEC HEAVY ENGINEERING ₹7,867.8 Cr 2.1% 9.7% 20% Stock Analytics
LARSEN & TOUBRO ₹448,203.0 Cr -6.6% 1.4% -10.2% Stock Analytics
RAIL VIKAS NIGAM ₹73,048.7 Cr -0.4% 7.4% 36.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,471.4 Cr 0.8% 6.9% -25.3% Stock Analytics
KEC INTERNATIONAL ₹18,398.4 Cr -11.7% -1.1% -1.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,802.2 Cr -6.1% 7.3% NA Stock Analytics


ISGEC HEAVY ENGINEERING Share Price vs Sensex

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

2.1%

9.7%

20%

SENSEX

-2.9%

3.1%

1.8%


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