Company Info

Company Info

CASH FLOW

ISGEC Heavy Engineering Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 10
932.90 +144.45 (+ 18.32%)
Volume 160135
Prev. Close 788.45
Open Price 888.00
Today's Low / High
885.00
     
946.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
682.75
     
1285.95

NSE

Feb 10
931.00 +142.45 (+ 18.06%)
Volume 2053135
Prev. Close 788.55
Open Price 890.00
Today's Low / High
890.00
     
946.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
683.95
     
1281.30
ISIN No INE858B01029 Market Cap. ( in Cr. ) 6845.60 P/BV 2.46 Book Value ( ) 379.18
BSE Code 533033 52 Week High/Low ( ) 1281/684 FV/ML 1/1 P/E(X) 27.47
NSE Code ISGECEQ Book Closure 09/09/2025 EPS ( ) 33.89 Div Yield (%) 0.54
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax385.81354.16290.03158.10355.81
      
Net CashFlow From Operating Activities116.18735.16207.65-70.30227.82
Net Cash Used In Investing Activities-304.10-232.37-58.44-141.43-186.02
Net Cash Used From Financing Activities108.40-486.83-97.76175.76-89.16
Foreign Exchange Gains / Losses30.03-41.5115.43-17.2922.17
      
Net Inc/Dec In Cash And Cash Equivalents-49.49-25.5466.87-53.27-25.19
Cash And Cash Equivalents Begin of Year142.62168.15101.28154.55179.73
Cash And Cash Equivalents End Of Year93.12142.62168.15101.28154.55