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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
813.20 +8.95 (1.11%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 242.03 | -383.67 | -25.32 | 261.90 |
| Net Changein Cash | -49.49 | -25.54 | 66.87 | -53.27 |
| Cash Taxes Paid | 99.89 | 107.23 | 71.16 | 73.97 |
| Net Income/ Starting Line | 385.81 | 354.16 | 290.03 | 158.10 |
| Total Cash Dividends Paid | -32.23 | -25.20 | -17.36 | -10.33 |
| Changesin Working Capital | -475.32 | 211.56 | -232.06 | -371.69 |
| Cashfrom Operating Activities | 116.18 | 735.16 | 207.65 | -70.30 |
| Cash Interest Paid | 103.85 | 77.96 | 55.09 | 75.81 |
| Cashfrom Financing Activities | 108.40 | -486.83 | -97.76 | 175.76 |
| Issuance( Retirement)of Stock Net | 2.45 | - | - | - |
| Depreciation/ Depletion | 115.10 | 106.24 | 104.30 | 101.36 |
| Other Investing Cash Flow Items Total | -63.16 | 12.73 | 99.36 | -75.70 |
| Capital Expenditures | -240.94 | -245.10 | -157.80 | -65.73 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 30.03 | -41.51 | 15.43 | -17.29 |
| Non- Cash Items | 90.59 | 63.20 | 45.38 | 41.93 |
| Financing Cash Flow Items | -103.85 | -77.96 | -55.09 | -75.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -304.10 | -232.37 | -58.44 | -141.43 |
*All figures in crores except per share values
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