Cash Flow | ISGEC Heavy Engineering Ltd. | R Wadiwala Securities Pvt Ltd

ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE1333.05-56.05 (-4.03 %)
PREV CLOSE (Rs.) 1389.10
OPEN PRICE (Rs.) 1360.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6666
TODAY'S LOW / HIGH (Rs.)1316.60 1382.00
52 WK LOW / HIGH (Rs.)656.45 1590.45
NSE1333.20-55.7 (-4.01 %)
PREV CLOSE( Rs. ) 1388.90
OPEN PRICE (Rs.) 1370.00
BID PRICE (QTY) 1333.20 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54102
TODAY'S LOW / HIGH(Rs.) 1318.30 1384.00
52 WK LOW / HIGH (Rs.)656 1591.25

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax3541.622900.301581.003558.132144.54
Adjustment1694.381496.781432.881599.04837.50
Changes In working Capital3187.94-1609.02-2977.17-2008.10-1226.69
Cash Flow after changes in Working Capital8423.932788.0636.703149.061755.35
Cash Flow from Operating Activities7351.622076.46-702.992278.201035.26
Cash Flow from Investing Activities-2323.68-584.42-1414.29-1860.21-3470.00
Cash Flow from Financing Activities-4868.26-977.641757.55-891.562954.27
Net Cash Inflow / Outflow159.69514.40-359.73-473.58519.53
Opening Cash & Cash Equivalents1681.531012.801545.461797.351084.41
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 Fluctuations-415.05154.33-172.93221.69193.41
Closing Cash & Cash Equivalent1426.161681.531012.801545.461797.35