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Fri May 16 2025 10:27:25- Bharti Airtel share price
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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
1,167.10 +12.00 (1.04%)Updated : 16 May 2025
| 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 | 211.56 | -232.06 | -371.69 | -287.90 |
| Cashfrom Operating Activities | 735.16 | 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 | -383.67 | -25.32 | 261.90 | -33.20 |
| Cashfrom Financing Activities | -486.83 | -97.76 | 175.76 | -89.16 |
| Foreign Exchange Effects | -41.51 | 15.43 | -17.29 | 22.17 |
| Net Changein Cash | -25.54 | 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 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Isgec Heavy Engineering Quick Links
Isgec Heavy Engineering Dividend Isgec Heavy Engineering Bonus Isgec Heavy Engineering News Isgec Heavy Engineering AGM Isgec Heavy Engineering Rights Isgec Heavy Engineering Splits Isgec Heavy Engineering Board Meetings Isgec Heavy Engineering Key Metrics Isgec Heavy Engineering Shareholdings Isgec Heavy Engineering Profit Loss Isgec Heavy Engineering Balance Sheet Isgec Heavy Engineering Q1 Results Isgec Heavy Engineering Q2 Results Isgec Heavy Engineering Q3 Results Isgec Heavy Engineering Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,381.00+25.85(1.10%)
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