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Cash Flow
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ISGEC Heavy Engineering Ltd.
BSE CODE: 533033   |   NSE CODE: ISGEC   |   ISIN CODE : INE858B01029   |   18-May-2024 09:33 Hrs IST
BSE NSE
Rs. 1120.00
10.9 ( 0.98% )
 
Prev Close ( Rs.)
1109.10
Open ( Rs.)
1115.00
 
High ( Rs.)
1125.70
Low ( Rs.)
1115.00
 
Volume
133
Week Avg.Volume
5790
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1122.00
13.75 ( 1.24% )
 
Prev Close ( Rs.)
1108.25
Open ( Rs.)
1116.00
 
High ( Rs.)
1125.00
Low ( Rs.)
1113.65
 
Volume
2067
Week Avg.Volume
101483
 
52 WK High-Low Range(Rs.)
475.95
1178.25
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2900.301581.003558.132144.542269.41
Adjustment1496.781432.881599.04837.50627.16
Changes In working Capital-1609.02-2977.17-2008.10-1226.69-4376.49
Cash Flow after changes in Working Capital2788.0636.703149.061755.35-1479.92
Cash Flow from Operating Activities2076.46-702.992278.201035.26-2376.28
Cash Flow from Investing Activities-584.42-1414.29-1860.21-3470.00701.34
Cash Flow from Financing Activities-977.641757.55-891.562954.27933.08
Net Cash Inflow / Outflow514.40-359.73-473.58519.53-741.86
Opening Cash & Cash Equivalents1012.801545.461797.351084.411796.82
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 Fluctuations154.33-172.93221.69193.4129.45
Closing Cash & Cash Equivalent1681.531012.801545.461797.351084.41