Isgec Heavy Engineering Limited (NSE:ISGEC)
India
· Delayed Price · Currency is INR 1,242.20
-26.70 (-2.10%)
Jun 6, 2025, 3:29 PM IST
Isgec Heavy Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 2,492 | 2,437 | 1,965 | 1,088 | 2,479 | Upgrade
|
| Depreciation & Amortization | 1,151 | 1,020 | 1,022 | 991.54 | 976.35 | Upgrade
|
| Other Amortization | 2.3 | 61.31 | 24.62 | 10.99 | 32.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.8 | -0.07 | -0.01 | -0.2 | -5.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 70.6 | 59.48 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 22.75 | 10.03 | - | -0.46 | Upgrade
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| Loss (Gain) on Equity Investments | -0.7 | -1.24 | -0.41 | -0.24 | -1.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 361.4 | 44.1 | 63.21 | -22.99 | 70.71 | Upgrade
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| Other Operating Activities | 870.3 | 509.23 | 541.21 | 206.97 | 736.5 | Upgrade
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| Change in Accounts Receivable | 1,349 | -1,069 | -5,225 | -275.06 | -4,423 | Upgrade
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| Change in Inventory | -844.9 | -2,465 | 2,394 | -2,508 | 431.96 | Upgrade
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| Change in Accounts Payable | - | 8,914 | 920.25 | -192.62 | 2,165 | Upgrade
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| Change in Other Net Operating Assets | -4,259 | -2,193 | 301.5 | -1.9 | -181.39 | Upgrade
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| Operating Cash Flow | 1,162 | 7,352 | 2,076 | -702.99 | 2,278 | Upgrade
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| Operating Cash Flow Growth | -84.20% | 254.05% | - | - | 120.06% | Upgrade
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| Capital Expenditures | -2,399 | -2,393 | -1,415 | -562.96 | -2,417 | Upgrade
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| Sale of Property, Plant & Equipment | 59.2 | 32.28 | 15.16 | 13.65 | 47.85 | Upgrade
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| Sale (Purchase) of Intangibles | -10.7 | -58.1 | -162.59 | -94.34 | -15.25 | Upgrade
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| Investment in Securities | -685.1 | 23.59 | 928.22 | -826.38 | 483.29 | Upgrade
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| Other Investing Activities | -5.7 | 71.43 | 50.17 | 55.74 | 41.2 | Upgrade
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| Investing Cash Flow | -3,041 | -2,324 | -584.42 | -1,414 | -1,860 | Upgrade
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| Short-Term Debt Issued | - | - | 440.65 | 1,599 | - | Upgrade
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| Long-Term Debt Issued | 5,275 | 1,222 | 843.66 | 1,306 | 1,837 | Upgrade
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| Total Debt Issued | 5,275 | 1,222 | 1,284 | 2,905 | 1,837 | Upgrade
|
| Short-Term Debt Repaid | - | -3,512 | - | - | -1,355 | Upgrade
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| Long-Term Debt Repaid | -2,855 | -1,547 | -1,537 | -285.81 | -813.92 | Upgrade
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| Total Debt Repaid | -2,855 | -5,058 | -1,537 | -285.81 | -2,169 | Upgrade
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| Net Debt Issued (Repaid) | 2,420 | -3,837 | -253.15 | 2,619 | -332.02 | Upgrade
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| Issuance of Common Stock | 24.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -322.3 | -252.02 | -173.58 | -103.35 | -172.03 | Upgrade
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| Other Financing Activities | -1,039 | -779.57 | -550.9 | -758.12 | -387.51 | Upgrade
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| Financing Cash Flow | 1,084 | -4,868 | -977.64 | 1,758 | -891.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 300.3 | -415.05 | 154.33 | -172.93 | 221.69 | Upgrade
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| Net Cash Flow | -495 | -255.37 | 668.73 | -532.66 | -251.89 | Upgrade
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| Free Cash Flow | -1,237 | 4,959 | 661.07 | -1,266 | -139.11 | Upgrade
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| Free Cash Flow Growth | - | 650.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.93% | 7.97% | 1.03% | -2.30% | -0.26% | Upgrade
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| Free Cash Flow Per Share | -16.82 | 67.44 | 8.99 | -17.22 | -1.89 | Upgrade
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| Cash Interest Paid | 1,039 | 779.57 | 550.9 | 758.12 | 387.51 | Upgrade
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| Cash Income Tax Paid | 998.9 | 1,072 | 711.6 | 739.69 | 870.86 | Upgrade
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| Levered Free Cash Flow | -13,691 | 4,633 | -1,021 | -1,463 | -1,163 | Upgrade
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| Unlevered Free Cash Flow | -13,445 | 5,002 | -594.71 | -1,095 | -886.32 | Upgrade
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| Change in Net Working Capital | 15,172 | -3,785 | 2,430 | 2,804 | 1,677 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.