Isgec Heavy Engineering Ltd
NSE:ISGEC
Isgec Heavy Engineering Ltd
NSE:ISGEC
Price:
906.85
INR
2.74%
Market Closed
Market Cap:
₹66.7B
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Isgec Heavy Engineering Ltd
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Cash Flow Statement
Cash Flow Statement
Isgec Heavy Engineering Ltd
Isgec Heavy Engineering Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 166
|
2 793
|
3 558
|
2 241
|
1 581
|
2 053
|
2 900
|
3 739
|
3 542
|
4 151
|
3 858
|
3 465
|
|
| Depreciation & Amortization |
990
|
1 065
|
1 009
|
956
|
1 014
|
1 045
|
1 043
|
1 040
|
1 062
|
1 078
|
1 151
|
1 151
|
|
| Other Non-Cash Items |
(177)
|
227
|
590
|
298
|
419
|
341
|
454
|
686
|
632
|
600
|
906
|
919
|
|
| Cash Taxes Paid |
720
|
652
|
871
|
908
|
740
|
606
|
712
|
1 043
|
1 072
|
972
|
999
|
1 400
|
|
| Cash Interest Paid |
378
|
289
|
388
|
533
|
758
|
723
|
551
|
860
|
780
|
719
|
1 039
|
2 178
|
|
| Change in Working Capital |
(1 947)
|
(193)
|
(2 879)
|
(2 807)
|
(3 717)
|
(3 698)
|
(2 321)
|
2 391
|
2 116
|
(640)
|
(4 753)
|
(3 814)
|
|
| Cash from Operating Activities |
1 032
N/A
|
3 892
+277%
|
2 278
-41%
|
688
-70%
|
(703)
N/A
|
(259)
+63%
|
2 076
N/A
|
7 855
+278%
|
7 352
-6%
|
5 189
-29%
|
1 162
-78%
|
1 721
+48%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 417)
|
(4 429)
|
(2 433)
|
(2 137)
|
(657)
|
(416)
|
(1 578)
|
(2 538)
|
(2 451)
|
(2 947)
|
(2 409)
|
(1 636)
|
|
| Other Items |
886
|
1 197
|
572
|
(198)
|
(757)
|
511
|
994
|
(1 350)
|
127
|
544
|
(632)
|
211
|
|
| Cash from Investing Activities |
(3 532)
N/A
|
(3 232)
+9%
|
(1 860)
+42%
|
(2 335)
-26%
|
(1 414)
+39%
|
95
N/A
|
(584)
N/A
|
(3 888)
-565%
|
(2 324)
+40%
|
(2 402)
-3%
|
(3 041)
-27%
|
(1 425)
+53%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
|
| Net Issuance of Debt |
3 799
|
147
|
(332)
|
2 479
|
2 619
|
1 588
|
(253)
|
(2 705)
|
(3 837)
|
(2 485)
|
2 420
|
2 032
|
|
| Cash Paid for Dividends |
(267)
|
(172)
|
(172)
|
(243)
|
(103)
|
(178)
|
(174)
|
(254)
|
(252)
|
(321)
|
(322)
|
(46)
|
|
| Other |
(433)
|
(319)
|
(388)
|
(533)
|
(758)
|
(723)
|
(551)
|
(860)
|
(780)
|
(719)
|
(1 039)
|
(2 178)
|
|
| Cash from Financing Activities |
3 099
N/A
|
(344)
N/A
|
(892)
-160%
|
1 704
N/A
|
1 758
+3%
|
686
-61%
|
(978)
N/A
|
(3 820)
-291%
|
(4 868)
-27%
|
(3 523)
+28%
|
1 084
N/A
|
(168)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
114
|
183
|
222
|
44
|
(173)
|
(152)
|
154
|
151
|
(415)
|
59
|
300
|
(331)
|
|
| Net Change in Cash |
713
N/A
|
499
-30%
|
(252)
N/A
|
101
N/A
|
(533)
N/A
|
370
N/A
|
669
+81%
|
298
-55%
|
(255)
N/A
|
(678)
-165%
|
(495)
+27%
|
(204)
+59%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3 385)
N/A
|
(537)
+84%
|
(154)
+71%
|
(1 449)
-839%
|
(1 360)
+6%
|
(675)
+50%
|
498
N/A
|
5 317
+967%
|
4 901
-8%
|
2 242
-54%
|
(1 248)
N/A
|
85
N/A
|
|
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