|
ISGEC Heavy Engineering Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7610.67 Cr.
|
P/BV
|
2.87
|
Book Value (Rs.)
|
360.29
|
|
52 Week High/Low (Rs.)
|
1676/842
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FV/ML
|
1/1
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P/E(X)
|
30.54
|
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Bookclosure
|
28/08/2024
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EPS (Rs.)
|
33.89
|
Div Yield (%)
|
0.48
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 385.81 | 354.16 | 290.03 | 158.10 | 355.81 |
| | | | | | |
| Net CashFlow From Operating Activities | 116.18 | 735.16 | 207.65 | -70.30 | 227.82 |
| Net Cash Used In Investing Activities | -304.10 | -232.37 | -58.44 | -141.43 | -186.02 |
| Net Cash Used From Financing Activities | 108.40 | -486.83 | -97.76 | 175.76 | -89.16 |
| Foreign Exchange Gains / Losses | 30.03 | -41.51 | 15.43 | -17.29 | 22.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -49.49 | -25.54 | 66.87 | -53.27 | -25.19 |
| Cash And Cash Equivalents Begin of Year | 142.62 | 168.15 | 101.28 | 154.55 | 179.73 |
| Cash And Cash Equivalents End Of Year | 93.12 | 142.62 | 168.15 | 101.28 | 154.55 |
