ISGEC HEAVY ENGINEERING
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ISGEC HEAVY ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹8,085.0 Cr | 6.6% | 12.2% | 17.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹443,933.0 Cr | 2.1% | 1.1% | -13.3% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹76,520.2 Cr | 6.6% | 10.1% | 38.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,202.1 Cr | 2.2% | 7% | -33.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹19,259.6 Cr | 8.8% | 1.2% | -6.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,371.9 Cr | 2.7% | -3.2% | NA | Stock Analytics |
ISGEC HEAVY ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ISGEC HEAVY ENGINEERING | 6.6% |
12.2% |
17.1% |
SENSEX | 5.3% |
4% |
3.2% |
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