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Cash Flow

ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE1170.055.15 (+0.44 %)
PREV CLOSE ( ) 1164.90
OPEN PRICE ( ) 1170.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1671
TODAY'S LOW / HIGH ( )1165.00 1177.40
52 WK LOW / HIGH ( )842.05 1677.25
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-415.05154.33-172.93221.69193.41
Closing Cash & Cash Equivalent1426.161681.531012.801545.461797.35

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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