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ISGEC Heavy Engineering Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax385.81354.16290.03158.10355.81
      
Net CashFlow From Operating Activities116.18735.16207.65-70.30227.82
Net Cash Used In Investing Activities-304.10-232.37-58.44-141.43-186.02
Net Cash Used From Financing Activities108.40-486.83-97.76175.76-89.16
Foreign Exchange Gains / Losses30.03-41.5115.43-17.2922.17
      
Net Inc/Dec In Cash And Cash Equivalents-49.49-25.5466.87-53.27-25.19
Cash And Cash Equivalents Begin of Year142.62168.15101.28154.55179.73
Cash And Cash Equivalents End Of Year93.12142.62168.15101.28154.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax385.81
Net CashFlow From Operating Activities116.18
Net Cash Used In Investing Activities-304.10
Net Cash Used From Financing Activities108.40
Foreign Exchange Gains / Losses30.03
Net Inc/Dec In Cash And Cash Equivalents-49.49
Cash And Cash Equivalents Begin of Year142.62
Cash And Cash Equivalents End Of Year93.12