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ISGEC Heavy Engineering Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 6750.38 Cr. P/BV 2.45 Book Value (Rs.) 374.55
52 Week High/Low (Rs.) 1114/684 FV/ML 1/1 P/E(X) 61.97
Bookclosure 21/09/2026 EPS (Rs.) 14.81 Div Yield (%) 0.65
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax307.90385.81354.16290.03158.10
      
Net CashFlow From Operating Activities764.97116.18735.16207.65-70.30
Net Cash Used In Investing Activities-130.60-304.10-232.37-58.44-141.43
Net Cash Used From Financing Activities-341.25108.40-486.83-97.76175.76
Foreign Exchange Gains / Losses-62.0230.03-41.5115.43-17.29
      
Net Inc/Dec In Cash And Cash Equivalents231.10-49.49-25.5466.87-53.27
Cash And Cash Equivalents Begin of Year93.12142.62168.15101.28154.55
Cash And Cash Equivalents End Of Year324.2293.12142.62168.15101.28

 
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