Isgec Heavy Engineering Limited (NSE: ISGEC)
India
· Delayed Price · Currency is INR 1,486.20
-12.45 (-0.83%)
Dec 24, 2024, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,912 | 2,437 | 1,965 | 1,088 | 2,479 | 1,445 | Upgrade
|
| Depreciation & Amortization | 1,036 | 1,020 | 1,022 | 991.54 | 976.35 | 974.3 | Upgrade
|
| Other Amortization | 60.91 | 61.31 | 24.62 | 10.99 | 32.25 | 41.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.53 | -0.07 | -0.01 | -0.2 | -5.75 | 4.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 70.6 | 70.6 | 59.48 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 22.75 | 22.75 | 10.03 | - | -0.46 | -24.27 | Upgrade
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| Loss (Gain) on Equity Investments | -1.14 | -1.24 | -0.41 | -0.24 | -1.84 | -1.06 | Upgrade
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| Provision & Write-off of Bad Debts | 122.2 | 44.1 | 63.21 | -22.99 | 70.71 | 2.41 | Upgrade
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| Other Operating Activities | 630.73 | 509.23 | 541.21 | 206.97 | 736.5 | -180.69 | Upgrade
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| Change in Accounts Receivable | 138.47 | -1,069 | -5,225 | -275.06 | -4,423 | 897.75 | Upgrade
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| Change in Inventory | -718.74 | -2,465 | 2,394 | -2,508 | 431.96 | 127.98 | Upgrade
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| Change in Accounts Payable | 8,914 | 8,914 | 920.25 | -192.62 | 2,165 | -1,554 | Upgrade
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| Change in Other Net Operating Assets | -8,002 | -2,193 | 301.5 | -1.9 | -181.39 | -698.19 | Upgrade
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| Operating Cash Flow | 5,189 | 7,352 | 2,076 | -702.99 | 2,278 | 1,035 | Upgrade
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| Operating Cash Flow Growth | -33.95% | 254.05% | - | - | 120.06% | - | Upgrade
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| Capital Expenditures | -2,934 | -2,393 | -1,415 | -562.96 | -2,417 | -4,326 | Upgrade
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| Sale of Property, Plant & Equipment | 22.08 | 32.28 | 15.16 | 13.65 | 47.85 | 46.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3.85 | Upgrade
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| Sale (Purchase) of Intangibles | -12.1 | -58.1 | -162.59 | -94.34 | -15.25 | -30.71 | Upgrade
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| Investment in Securities | 343.89 | 23.59 | 928.22 | -826.38 | 483.29 | 780.97 | Upgrade
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| Other Investing Activities | 178.33 | 71.43 | 50.17 | 55.74 | 41.2 | 55.63 | Upgrade
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| Investing Cash Flow | -2,402 | -2,324 | -584.42 | -1,414 | -1,860 | -3,470 | Upgrade
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| Short-Term Debt Issued | - | - | 440.65 | 1,599 | - | 2,860 | Upgrade
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| Long-Term Debt Issued | - | 1,222 | 843.66 | 1,306 | 1,837 | 852.63 | Upgrade
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| Total Debt Issued | 513.8 | 1,222 | 1,284 | 2,905 | 1,837 | 3,713 | Upgrade
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| Short-Term Debt Repaid | - | -3,512 | - | - | -1,355 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,547 | -1,537 | -285.81 | -813.92 | -58.23 | Upgrade
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| Total Debt Repaid | -2,999 | -5,058 | -1,537 | -285.81 | -2,169 | -58.23 | Upgrade
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| Net Debt Issued (Repaid) | -2,485 | -3,837 | -253.15 | 2,619 | -332.02 | 3,655 | Upgrade
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| Common Dividends Paid | -321.32 | -252.02 | -173.58 | -103.35 | -172.03 | -267.06 | Upgrade
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| Other Financing Activities | -717.87 | -779.57 | -550.9 | -758.12 | -387.51 | -433.2 | Upgrade
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| Financing Cash Flow | -3,524 | -4,868 | -977.64 | 1,758 | -891.56 | 2,954 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.55 | -415.05 | 154.33 | -172.93 | 221.69 | 193.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -677.87 | -255.37 | 668.73 | -532.66 | -251.89 | 712.94 | Upgrade
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| Free Cash Flow | 2,254 | 4,959 | 661.07 | -1,266 | -139.11 | -3,291 | Upgrade
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| Free Cash Flow Growth | -59.01% | 650.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.44% | 7.97% | 1.03% | -2.30% | -0.26% | -5.59% | Upgrade
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| Free Cash Flow Per Share | 30.66 | 67.44 | 8.99 | -17.22 | -1.89 | -44.75 | Upgrade
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| Cash Interest Paid | 717.87 | 779.57 | 550.9 | 758.12 | 387.51 | 377.79 | Upgrade
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| Cash Income Tax Paid | 973.01 | 1,072 | 711.6 | 739.69 | 870.86 | 775.51 | Upgrade
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| Levered Free Cash Flow | 2,172 | 4,633 | -1,021 | -1,463 | -1,163 | -2,639 | Upgrade
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| Unlevered Free Cash Flow | 2,416 | 5,002 | -594.71 | -1,095 | -886.32 | -2,402 | Upgrade
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| Change in Net Working Capital | -1,521 | -3,785 | 2,430 | 2,804 | 1,677 | 466.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.