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

ISGEC HEAVY ENGINEERING LTD.

NSE : ISGECBSE : 533033ISIN CODE : INE858B01029Industry : Engineering - ConstructionHouse : ISGEC
BSE1049.60-32.55 (-3.01 %)
PREV CLOSE (Rs.) 1082.15
OPEN PRICE (Rs.) 1101.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5070
TODAY'S LOW / HIGH (Rs.)1045.05 1101.95
52 WK LOW / HIGH (Rs.)476.3 1178
NSE1050.15-37.7 (-3.47 %)
PREV CLOSE( Rs. ) 1087.85
OPEN PRICE (Rs.) 1087.85
BID PRICE (QTY) 1050.15 (90)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73392
TODAY'S LOW / HIGH(Rs.) 1045.00 1087.85
52 WK LOW / HIGH (Rs.)475.95 1178.25

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2900.301581.003558.132144.542269.41
Adjustment1496.781432.881599.04837.50627.16
Changes In working Capital-1609.02-2977.17-2008.10-1226.69-4376.49
Cash Flow after changes in Working Capital2788.0636.703149.061755.35-1479.92
Cash Flow from Operating Activities2076.46-702.992278.201035.26-2376.28
Cash Flow from Investing Activities-584.42-1414.29-1860.21-3470.00701.34
Cash Flow from Financing Activities-977.641757.55-891.562954.27933.08
Net Cash Inflow / Outflow514.40-359.73-473.58519.53-741.86
Opening Cash & Cash Equivalents1012.801545.461797.351084.411796.82
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 Fluctuations154.33-172.93221.69193.4129.45
Closing Cash & Cash Equivalent1681.531012.801545.461797.351084.41