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ISGEC Heavy Engineering Ltd. - Research Center

533033 ISGEC Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

234.40 147.06 284.54 207.47 203.08

Net cashflow-operating activity

44.22 -134.30 151.35 -187.74 -162.12

Net cash used in investing activity

55.62 -107.57 36.29 19.84 99.55

Netcash used in fin. activity

-43.64 201.16 -208.35 219.29 -27.33

Net inc/dec in cash and equivlnt

56.20 -40.70 -20.70 51.39 -89.89

Cash and equivalnt begin of year

65.95 106.65 127.36 75.97 165.86

Cash and equivalnt end of year

122.15 65.95 106.65 127.36 75.97
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