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Cash Flow
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ISGEC Heavy Engineering Ltd.
BSE CODE: 533033   |   NSE CODE: ISGEC   |   ISIN CODE : INE858B01029   |   30-Apr-2026 Hrs IST
BSE NSE
Rs. 1086.95
13.65 ( 1.27% )
 
Prev Close ( Rs.)
1073.30
Open ( Rs.)
1069.85
 
High ( Rs.)
1095.55
Low ( Rs.)
1063.50
 
Volume
5476
Week Avg.Volume
12908
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1088.95
16.7 ( 1.56% )
 
Prev Close ( Rs.)
1072.25
Open ( Rs.)
1069.80
 
High ( Rs.)
1095.30
Low ( Rs.)
1063.00
 
Volume
60061
Week Avg.Volume
75332
 
52 WK High-Low Range(Rs.)
683.95
1281.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3858.113541.622900.301581.003558.13
Adjustment2056.831694.381496.781432.881599.04
Changes In working Capital-3754.263187.94-1609.02-2977.17-2008.10
Cash Flow after changes in Working Capital2160.688423.932788.0636.703149.06
Cash Flow from Operating Activities1161.767351.622076.46-702.992278.20
Cash Flow from Investing Activities-3040.99-2323.68-584.42-1414.29-1860.21
Cash Flow from Financing Activities1084.04-4868.26-977.641757.55-891.56
Net Cash Inflow / Outflow-795.20159.69514.40-359.73-473.58
Opening Cash & Cash Equivalents1426.161681.531012.801545.461797.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations300.26-415.05154.33-172.93221.69
Closing Cash & Cash Equivalent931.221426.161681.531012.801545.46