Cash Flow ISGEC Heavy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
307.00
326.00
354.00
290.00
158.00
355.00
Adjustment
350.00
265.00
169.00
149.00
143.00
159.00
Changes In working Capital
279.00
-375.00
318.00
-160.00
-297.00
-200.00
Cash Flow after changes in Working Capital
937.00
216.00
842.00
278.00
3.00
314.00
Cash Flow from Operating Activities
764.00
116.00
735.00
207.00
-70.00
227.00
Cash Flow from Investing Activities
-192.00
-274.00
-273.00
-43.00
-158.00
-163.00
Cash Flow from Financing Activities
-341.00
108.00
-486.00
-97.00
175.00
-89.00
Net Cash Inflow / Outflow
231.00
-49.00
-25.00
66.00
-53.00
-25.00
Opening Cash & Cash Equivalents
93.00
142.00
168.00
101.00
154.00
179.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
324.00
93.00
142.00
168.00
101.00
154.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ISGEC Heavy
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
307.9
170.8
137.00
80.27%
Adjustment
350.61
196.88
154.00
78.08%
Changes In working Capital
279.19
186.31
93.00
49.85%
Cash Flow after changes in Working Capital
937.7
553.99
384.00
69.26%
Cash Flow from Operating Activities
764.97
531.03
233.00
44.05%
Cash Flow from Investing Activities
-192.62
-498.93
306.00
61.39%
Cash Flow from Financing Activities
-341.25
374.38
-715.00
-191.15%
Net Cash Inflow / Outflow
231.1
406.47
-175.00
-43.14%
Opening Cash & Cash Equivalents
93.12
19.61
74.00
374.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
324.22
426.09
-102.00
-23.91%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 558.44% vs -84.20% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
764.97
116.18
558.44%
Footer loading
