Isgec Heavy Engineering Limited (NSE:ISGEC)
India · Delayed Price · Currency is INR 977.85
-0.05 (-0.01%)
Nov 11, 2026, 1:55 PM IST
Isgec Heavy Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,671 | 1,089 | 1,897 | 2,437 | 1,965 | 1,088 |
Depreciation & Amortization | 2,333 | 2,734 | 1,696 | 1,020 | 1,022 | 991.54 |
Other Amortization | 50.02 | 50.52 | 52.52 | 61.31 | 24.62 | 10.99 |
Loss (Gain) From Sale of Assets | -46.12 | -4.92 | 39.82 | -0.07 | -0.01 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | - | 70.6 | 59.48 | - |
Loss (Gain) From Sale of Investments | -46.92 | -2.12 | 4.46 | 22.75 | 10.03 | - |
Loss (Gain) on Equity Investments | -0.79 | -0.79 | -0.67 | -1.24 | -0.41 | -0.24 |
Provision & Write-off of Bad Debts | -43.8 | 9.3 | 361.43 | 44.1 | 63.21 | -22.99 |
Other Operating Activities | 752.54 | 982.44 | 865.81 | 509.23 | 541.21 | 206.97 |
Change in Accounts Receivable | 3,814 | 830.25 | 1,349 | -1,069 | -5,225 | -275.06 |
Change in Inventory | -1,401 | -1,644 | -844.95 | -2,465 | 2,394 | -2,508 |
Change in Accounts Payable | 2,095 | 2,371 | -3,037 | 8,914 | 920.25 | -192.62 |
Change in Other Net Operating Assets | -1,421 | 1,235 | -1,221 | -2,193 | 301.5 | -1.9 |
Operating Cash Flow | 7,755 | 7,650 | 1,162 | 7,352 | 2,076 | -702.99 |
Operating Cash Flow Growth | 350.65% | 558.46% | -84.20% | 254.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,201 | -1,651 | -2,399 | -2,393 | -1,415 | -562.96 |
Sale of Property, Plant & Equipment | 20.65 | 37.65 | 59.23 | 32.28 | 15.16 | 13.65 |
Sale (Purchase) of Intangibles | -17.95 | -31.85 | -10.65 | -58.1 | -162.59 | -94.34 |
Investment in Securities | -2,724 | 409.47 | -685.14 | 65.25 | 1,000 | -826.38 |
Other Investing Activities | 47.93 | -70.27 | -5.72 | 29.78 | -21.68 | 55.74 |
Investing Cash Flow | -4,875 | -1,306 | -3,041 | -2,324 | -584.42 | -1,414 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 2,947 | - | 440.65 | 1,599 |
Long-Term Debt Issued | - | 4,944 | 2,328 | 1,222 | 843.66 | 1,306 |
Total Debt Issued | 2,419 | 4,944 | 5,275 | 1,222 | 1,284 | 2,905 |
Short-Term Debt Repaid | - | -3,551 | - | -3,512 | - | - |
Long-Term Debt Repaid | - | -3,103 | -2,855 | -1,547 | -1,537 | -285.81 |
Lease Payments | -103.43 | -84.53 | -71.29 | -77.53 | -69.66 | -61.21 |
Total Debt Repaid | -4,348 | -6,653 | -2,855 | -5,058 | -1,537 | -285.81 |
Net Debt Issued (Repaid) | -1,929 | -1,709 | 2,420 | -3,837 | -253.15 | 2,619 |
Common Dividends Paid | -485.08 | -410.98 | -322.27 | -252.02 | -173.58 | -103.35 |
Other Financing Activities | -84.63 | -1,292 | -1,014 | -779.57 | -550.9 | -758.12 |
Financing Cash Flow | -2,498 | -3,413 | 1,084 | -4,868 | -977.64 | 1,758 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -53.59 | -620.19 | 300.26 | -415.05 | 154.33 | -172.93 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 328.22 | 2,311 | -494.94 | -255.37 | 668.73 | -532.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,554 | 5,999 | -1,237 | 4,959 | 661.07 | -1,266 |
Free Cash Flow Growth | 4495.79% | - | - | 650.10% | - | - |
Free Cash Flow Margin | 7.31% | 8.84% | -1.93% | 7.97% | 1.03% | -2.30% |
Free Cash Flow Per Share | 75.63 | 81.58 | -16.82 | 67.44 | 8.99 | -17.22 |
Levered Free Cash Flow | 15,599 | 5,177 | -3,390 | 4,759 | -1,021 | -1,463 |
Unlevered Free Cash Flow | 16,050 | 5,676 | -3,008 | 5,127 | -594.71 | -1,095 |
Free Cash Flow After Leases | 5,450 | 5,914 | -1,308 | 4,881 | 591.41 | -1,327 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 84.63 | 1,292 | 1,039 | 779.57 | 550.9 | 758.12 |
Cash Income Tax Paid | 1,884 | 1,727 | 998.92 | 1,072 | 711.6 | 739.69 |
Change in Working Capital | 3,086 | 2,792 | -3,754 | 3,188 | -1,609 | -2,977 |