ISGEC HEAVY ENGINEERING LTD.
NSE : ISGECBSE : 533033ISIN
CODE : INE858B01029Industry : Engineering - ConstructionHouse
: ISGEC
BSE1127.7583.7 (+8.02 % )
PREV CLOSE (Rs.) 1044.05
OPEN PRICE (Rs.) 1064.95
BID PRICE (QTY) 1127.60 (8 )
OFFER PRICE (QTY) 1129.85 (8 )
VOLUME 5727
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1128.30 82.45 (+7.88 % )
PREV CLOSE(Rs.) 1045.85
OPEN PRICE (Rs.) 1045.85
BID PRICE (QTY) 1128.00 (14 )
OFFER PRICE (QTY) 1129.00 (16 )
VOLUME 165891
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2900.30 | 1581.00 | 3558.13 | 2144.54 | 2269.41 |
| Adjustment | 1496.78 | 1432.88 | 1599.04 | 837.50 | 627.16 |
| Changes In working Capital | -1609.02 | -2977.17 | -2008.10 | -1226.69 | -4376.49 |
| Cash Flow after changes in Working Capital | 2788.06 | 36.70 | 3149.06 | 1755.35 | -1479.92 |
| Cash Flow from Operating Activities | 2076.46 | -702.99 | 2278.20 | 1035.26 | -2376.28 |
| Cash Flow from Investing Activities | -584.42 | -1414.29 | -1860.21 | -3470.00 | 701.34 |
| Cash Flow from Financing Activities | -977.64 | 1757.55 | -891.56 | 2954.27 | 933.08 |
| Net Cash Inflow / Outflow | 514.40 | -359.73 | -473.58 | 519.53 | -741.86 |
| Opening Cash & Cash Equivalents | 1012.80 | 1545.46 | 1797.35 | 1084.41 | 1796.82 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 154.33 | -172.93 | 221.69 | 193.41 | 29.45 |
| Closing Cash & Cash Equivalent | 1681.53 | 1012.80 | 1545.46 | 1797.35 | 1084.41 |
