Cash Flow ISGEC Heavy Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
354.00
290.00
158.00
355.00
214.00
226.00
Adjustment
169.00
149.00
143.00
159.00
83.00
62.00
Changes In working Capital
318.00
-160.00
-297.00
-200.00
-122.00
-437.00
Cash Flow after changes in Working Capital
842.00
278.00
3.00
314.00
175.00
-147.00
Cash Flow from Operating Activities
735.00
207.00
-70.00
227.00
103.00
-237.00
Cash Flow from Investing Activities
-273.00
-43.00
-158.00
-163.00
-327.00
73.00
Cash Flow from Financing Activities
-486.00
-97.00
175.00
-89.00
295.00
93.00
Net Cash Inflow / Outflow
-25.00
66.00
-53.00
-25.00
71.00
-71.00
Opening Cash & Cash Equivalents
168.00
101.00
154.00
179.00
108.00
179.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
142.00
168.00
101.00
154.00
179.00
108.00
Compare Cash Flow Results of ISGEC Heavy
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
354.16
377.46
-23.00
-6.17%
Adjustment
169.44
23.5
146.00
621.02%
Changes In working Capital
318.79
-97.12
415.00
428.24%
Cash Flow after changes in Working Capital
842.39
303.84
539.00
177.25%
Cash Flow from Operating Activities
735.16
199.39
536.00
268.70%
Cash Flow from Investing Activities
-273.87
-5.66
-268.00
-4738.69%
Cash Flow from Financing Activities
-486.83
-123.89
-363.00
-292.95%
Net Cash Inflow / Outflow
-25.54
69.83
-94.00
-136.57%
Opening Cash & Cash Equivalents
168.15
98.58
70.00
70.57%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
142.62
168.42
-26.00
-15.32%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 254.04% vs 395.38% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
735.16
207.65
254.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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