BSE - Delayed Quote INR
Isgec Heavy Engineering Limited (ISGEC.BO)
1,211.70
-27.55
(-2.22%)
At close: April 25 at 3:29:24 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
7,351,620
2,076,459
-703,000
2,278,197
Investing Cash Flow
--
-2,323,675
-584,420
-1,414,300
-1,860,214
Financing Cash Flow
--
-4,868,259
-977,637
1,757,500
-891,560
End Cash Position
--
1,426,160
1,681,527
1,012,800
1,545,460
Capital Expenditure
--
-2,450,979
-1,577,971
-657,300
-2,432,561
Issuance of Debt
--
1,221,801
843,658
2,904,800
1,836,950
Repayment of Debt
--
-1,469,418
-1,467,798
-224,600
-764,348
Free Cash Flow
--
4,900,641
498,488
-1,360,300
-154,364
3/31/2021 - 4/20/2009
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