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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE1493.75-3.6 (-0.24 %)
PREV CLOSE (Rs.) 1497.35
OPEN PRICE (Rs.) 1585.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 852
TODAY'S LOW / HIGH (Rs.)1481.95 1585.95
52 WK LOW / HIGH (Rs.)810 1677.25
NSE1494.45-4.75 (-0.32 %)
PREV CLOSE( Rs. ) 1499.20
OPEN PRICE (Rs.) 1506.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37735
TODAY'S LOW / HIGH(Rs.) 1480.00 1508.65
52 WK LOW / HIGH (Rs.)810 1675.55

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3541.62
2900.30
1581.00
3558.13
2144.54
Adjustment
1694.38
1496.78
1432.88
1599.04
837.50
Changes In working Capital
3187.94
-1609.02
-2977.17
-2008.10
-1226.69
Cash Flow after changes in Working Capital
8423.93
2788.06
36.70
3149.06
1755.35
Cash Flow from Operating Activities
7351.62
2076.46
-702.99
2278.20
1035.26
Cash Flow from Investing Activities
-2323.68
-584.42
-1414.29
-1860.21
-3470.00
Cash Flow from Financing Activities
-4868.26
-977.64
1757.55
-891.56
2954.27
Net Cash Inflow / Outflow
159.69
514.40
-359.73
-473.58
519.53
Opening Cash & Cash Equivalents
1681.53
1012.80
1545.46
1797.35
1084.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-415.05
154.33
-172.93
221.69
193.41
Closing Cash & Cash Equivalent
1426.16
1681.53
1012.80
1545.46
1797.35
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