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ISGEC Heavy Engineering Ltd.

BSE: 533033 | NSE: ISGEC | Series: | ISIN: INE858B01029 | SECTOR: Engineering

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ISGEC Heavy Engineering is not listed on BSE

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ISGEC Heavy Engineering is not listed on NSE

Financials

Cash Flow of ISGEC Heavy Engineering (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Net Profit/Loss Before Extraordinary Items And Tax 207.47 203.08 167.93 267.66 282.84  
Net CashFlow From Operating Activities -187.74 -162.12 -113.08 155.08 201.38  
Net Cash Used In Investing Activities 19.84 99.55 309.82 -182.68 -284.55  
Net Cash Used From Financing Activities 219.29 -27.33 -56.99 -235.93 1.46  
Foreign Exchange Gains / Losses 0.00 0.00 0.00 0.00 0.00  
Adjustments On Amalgamation Merger Demerger Others 0.00 0.00 0.00 0.00 0.00  
Net Inc/Dec In Cash And Cash Equivalents 51.39 -89.89 139.75 -263.53 -81.71  
Cash And Cash Equivalents Begin of Year 75.97 165.86 26.11 289.64 371.35  
Cash And Cash Equivalents End Of Year 127.36 75.97 165.86 26.11 289.64  
Source : Dion Global Solutions Limited

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