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ISGEC Heavy Engineering Ltd. - Research Center

533033 ISGEC Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

388.30 303.90 234.40 147.06 284.54

Net cashflow-operating activity

365.49 518.54 44.22 -134.30 151.35

Net cash used in investing activity

-541.71 -91.73 55.62 -107.57 36.29

Netcash used in fin. activity

180.77 -485.97 -43.64 201.16 -208.35

Net inc/dec in cash and equivlnt

4.55 -59.16 56.20 -40.70 -20.70

Cash and equivalnt begin of year

62.99 122.15 65.95 106.65 127.36

Cash and equivalnt end of year

67.53 62.99 122.15 65.95 106.65
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