Isgec Heavy Engineering Limited (BOM:533033)
India · Delayed Price · Currency is INR 753.65
-0.95 (-0.13%)
At close: Feb 1, 2026
Isgec Heavy Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,874 | 2,492 | 2,437 | 1,965 | 1,088 | 2,479 |
Depreciation & Amortization | 1,100 | 1,101 | 1,020 | 1,022 | 991.54 | 976.35 |
Other Amortization | 51.92 | 52.52 | 61.31 | 24.62 | 10.99 | 32.25 |
Loss (Gain) From Sale of Assets | 45.62 | 39.82 | -0.07 | -0.01 | -0.2 | -5.75 |
Asset Writedown & Restructuring Costs | - | - | 70.6 | 59.48 | - | - |
Loss (Gain) From Sale of Investments | 4.46 | 4.46 | 22.75 | 10.03 | - | -0.46 |
Loss (Gain) on Equity Investments | -1.17 | -0.67 | -1.24 | -0.41 | -0.24 | -1.84 |
Provision & Write-off of Bad Debts | 293.83 | 361.43 | 44.1 | 63.21 | -22.99 | 70.71 |
Other Operating Activities | 766.01 | 865.81 | 509.23 | 541.21 | 206.97 | 736.5 |
Change in Accounts Receivable | -1,478 | 1,349 | -1,069 | -5,225 | -275.06 | -4,423 |
Change in Inventory | -839.15 | -844.95 | -2,465 | 2,394 | -2,508 | 431.96 |
Change in Accounts Payable | -3,037 | -3,037 | 8,914 | 920.25 | -192.62 | 2,165 |
Change in Other Net Operating Assets | 2,940 | -1,221 | -2,193 | 301.5 | -1.9 | -181.39 |
Operating Cash Flow | 1,721 | 1,162 | 7,352 | 2,076 | -702.99 | 2,278 |
Operating Cash Flow Growth | -66.83% | -84.20% | 254.05% | - | - | 120.06% |
Capital Expenditures | -1,600 | -2,399 | -2,393 | -1,415 | -562.96 | -2,417 |
Sale of Property, Plant & Equipment | 75.43 | 59.23 | 32.28 | 15.16 | 13.65 | 47.85 |
Sale (Purchase) of Intangibles | -36.25 | -10.65 | -58.1 | -162.59 | -94.34 | -15.25 |
Investment in Securities | 645.26 | -685.14 | 65.25 | 928.22 | -826.38 | 483.29 |
Other Investing Activities | -509.92 | -5.72 | 29.78 | 50.17 | 55.74 | 41.2 |
Investing Cash Flow | -1,425 | -3,041 | -2,324 | -584.42 | -1,414 | -1,860 |
Short-Term Debt Issued | - | 2,947 | - | 440.65 | 1,599 | - |
Long-Term Debt Issued | - | 2,328 | 1,222 | 843.66 | 1,306 | 1,837 |
Total Debt Issued | 8,516 | 5,275 | 1,222 | 1,284 | 2,905 | 1,837 |
Short-Term Debt Repaid | - | - | -3,512 | - | - | -1,355 |
Long-Term Debt Repaid | - | -2,855 | -1,547 | -1,537 | -285.81 | -813.92 |
Total Debt Repaid | -6,483 | -2,855 | -5,058 | -1,537 | -285.81 | -2,169 |
Net Debt Issued (Repaid) | 2,032 | 2,420 | -3,837 | -253.15 | 2,619 | -332.02 |
Issuance of Common Stock | 24.5 | 24.5 | - | - | - | - |
Common Dividends Paid | -46.37 | -322.27 | -252.02 | -173.58 | -103.35 | -172.03 |
Other Financing Activities | -2,178 | -1,039 | -779.57 | -550.9 | -758.12 | -387.51 |
Financing Cash Flow | -167.56 | 1,084 | -4,868 | -977.64 | 1,758 | -891.56 |
Foreign Exchange Rate Adjustments | -331.34 | 300.26 | -415.05 | 154.33 | -172.93 | 221.69 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - |
Net Cash Flow | -203.54 | -494.94 | -255.37 | 668.73 | -532.66 | -251.89 |
Free Cash Flow | 120.85 | -1,237 | 4,959 | 661.07 | -1,266 | -139.11 |
Free Cash Flow Growth | -94.64% | - | 650.10% | - | - | - |
Free Cash Flow Margin | 0.19% | -1.93% | 7.97% | 1.03% | -2.30% | -0.26% |
Free Cash Flow Per Share | 1.64 | -16.82 | 67.44 | 8.99 | -17.22 | -1.89 |
Cash Interest Paid | 2,178 | 1,039 | 779.57 | 550.9 | 758.12 | 387.51 |
Cash Income Tax Paid | 1,400 | 998.92 | 1,072 | 711.6 | 739.69 | 870.86 |
Levered Free Cash Flow | -11,707 | -13,838 | 4,759 | -1,021 | -1,463 | -1,163 |
Unlevered Free Cash Flow | -11,395 | -13,619 | 5,127 | -594.71 | -1,095 | -886.32 |
Change in Working Capital | -2,414 | -3,754 | 3,188 | -1,609 | -2,977 | -2,008 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.