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Cash Flow

ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE909.1046.4 (+5.38 %)
PREV CLOSE ( ) 862.70
OPEN PRICE ( ) 862.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79946
TODAY'S LOW / HIGH ( )862.70 919.50
52 WK LOW / HIGH ( )682.75 1285.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations300.26-415.05154.33-172.93221.69
Closing Cash & Cash Equivalent931.221426.161681.531012.801545.46

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