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CASH FLOW

You can view the cash flow for the last 5 years.
ISGEC Heavy Engineering Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax290.03158.10355.81216.59226.94
      
Net CashFlow From Operating Activities207.65-70.30227.82103.21-237.63
Net Cash Used In Investing Activities-58.44-141.43-186.02-353.1970.13
Net Cash Used From Financing Activities-97.76175.76-89.16309.8793.31
Foreign Exchange Gains / Losses15.43-17.2922.1711.412.95
      
Net Inc/Dec In Cash And Cash Equivalents66.87-53.27-25.1971.29-71.24
Cash And Cash Equivalents Begin of Year101.28154.55179.73108.44179.68
Cash And Cash Equivalents End Of Year168.15101.28154.55179.73108.44
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax290.03
Net CashFlow From Operating Activities207.65
Net Cash Used In Investing Activities-58.44
Net Cash Used From Financing Activities-97.76
Foreign Exchange Gains / Losses15.43
Net Inc/Dec In Cash And Cash Equivalents66.87
Cash And Cash Equivalents Begin of Year101.28
Cash And Cash Equivalents End Of Year168.15