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Cash Flow
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ISGEC Heavy Engineering Ltd.
BSE CODE: 533033   |   NSE CODE: ISGEC   |   ISIN CODE : INE858B01029   |   12-May-2025 16:01 Hrs IST
BSE NSE
Rs. 1110.00
58.95 ( 5.61% )
 
Prev Close ( Rs.)
1051.05
Open ( Rs.)
1089.65
 
High ( Rs.)
1118.30
Low ( Rs.)
1089.65
 
Volume
1255
Week Avg.Volume
6010
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1107.50
53.5 ( 5.08% )
 
Prev Close ( Rs.)
1054.00
Open ( Rs.)
1081.00
 
High ( Rs.)
1118.30
Low ( Rs.)
1080.00
 
Volume
44508
Week Avg.Volume
101130
 
52 WK High-Low Range(Rs.)
842.4
1675.55
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3541.622900.301581.003558.132144.54
Adjustment1694.381496.781432.881599.04837.50
Changes In working Capital3187.94-1609.02-2977.17-2008.10-1226.69
Cash Flow after changes in Working Capital8423.932788.0636.703149.061755.35
Cash Flow from Operating Activities7351.622076.46-702.992278.201035.26
Cash Flow from Investing Activities-2323.68-584.42-1414.29-1860.21-3470.00
Cash Flow from Financing Activities-4868.26-977.641757.55-891.562954.27
Net Cash Inflow / Outflow159.69514.40-359.73-473.58519.53
Opening Cash & Cash Equivalents1681.531012.801545.461797.351084.41
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 Fluctuations-415.05154.33-172.93221.69193.41
Closing Cash & Cash Equivalent1426.161681.531012.801545.461797.35