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Cash Flow
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ISGEC Heavy Engineering Ltd.
BSE CODE: 533033   |   NSE CODE: ISGEC   |   ISIN CODE : INE858B01029   |   21-Sep-2026 Hrs IST
BSE NSE
Rs. 853.05
68.2 ( 8.69% )
 
Prev Close ( Rs.)
784.85
Open ( Rs.)
786.90
 
High ( Rs.)
857.10
Low ( Rs.)
774.90
 
Volume
17364
Week Avg.Volume
5270
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 852.85
66.6 ( 8.47% )
 
Prev Close ( Rs.)
786.25
Open ( Rs.)
785.00
 
High ( Rs.)
858.80
Low ( Rs.)
772.85
 
Volume
592841
Week Avg.Volume
131983
 
52 WK High-Low Range(Rs.)
683.95
1113.9
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax3079.003262.813541.622900.301581.00
Adjustment3506.142652.131694.381496.781432.88
Changes In working Capital2791.89-3754.263187.94-1609.02-2977.17
Cash Flow after changes in Working Capital9377.032160.688423.932788.0636.70
Cash Flow from Operating Activities7649.721161.767351.622076.46-702.99
Cash Flow from Investing Activities-1305.99-3040.99-2323.68-584.42-1414.29
Cash Flow from Financing Activities-3412.511084.04-4868.26-977.641757.55
Net Cash Inflow / Outflow2931.21-795.20159.69514.40-359.73
Opening Cash & Cash Equivalents931.221426.161681.531012.801545.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-620.19300.26-415.05154.33-172.93
Closing Cash & Cash Equivalent3242.24931.221426.161681.531012.80