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Business News/Market/Market Stats/ISGEC Heavy Engineering share price/ ISGEC Heavy Engineering Cash Flow Annual
ISGEC Heavy Engineering Cash Flow Annual
Trade1,291.10 +2.20 (0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 354.16 | 290.03 | 158.10 | 355.81 |
| Depreciation/ Depletion | 106.24 | 104.30 | 101.36 | 100.86 |
| Non- Cash Items | 63.20 | 45.38 | 41.93 | 59.04 |
| Changesin Working Capital | 211.57 | -232.06 | -371.69 | -287.90 |
| Cashfrom Operating Activities | 735.17 | 207.65 | -70.30 | 227.82 |
| Capital Expenditures | -245.10 | -157.80 | -65.73 | -243.26 |
| Other Investing Cash Flow Items Total | 12.73 | 99.36 | -75.70 | 57.23 |
| Cashfrom Investing Activities | -232.37 | -58.44 | -141.43 | -186.02 |
| Financing Cash Flow Items | -77.96 | -55.09 | -75.81 | -38.75 |
| Total Cash Dividends Paid | -25.20 | -17.36 | -10.33 | -17.20 |
| Issuance( Retirement)of Debt Net | -383.66 | -25.32 | 261.90 | -33.20 |
| Cashfrom Financing Activities | -486.82 | -97.76 | 175.76 | -89.16 |
| Foreign Exchange Effects | -41.51 | 15.43 | -17.29 | 22.17 |
| Net Changein Cash | -25.53 | 66.87 | -53.27 | -25.19 |
| Cash Interest Paid | 77.96 | 55.09 | 75.81 | 38.75 |
| Cash Taxes Paid | 107.23 | 71.16 | 73.97 | 87.09 |
*All figures in crores except per share values
ISGEC Heavy Engineering Quick Links
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