Isgec Heavy Engineering Limited (ISGEC.BO)
INR 1543.05
(-1.68%)
INR 1543.05
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.64 Billion | 2.07 Billion | -703 Million | 2.27 Billion | 1.03 Billion | -2.37 Billion |
| Net Income | 2.43 Billion | 2.9 Billion | 1.58 Billion | 3.55 Billion | 2.14 Billion | 2.26 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.04 Billion | 1.01 Billion | 1 Billion | 1.01 Billion | 824.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.18 Billion | -1.6 Billion | -2.97 Billion | -2 Billion | -1.22 Billion | -4.37 Billion |
| Other non-cash items | 5.61 Billion | -257.8 Million | -320.4 Million | -280.42 Million | -894.45 Million | -1.09 Billion |
| Investing Cash Flow | -2.39 Billion | -584.4 Million | -1.41 Billion | -1.86 Billion | -3.47 Billion | 701.33 Million |
| Investments in PPE | -2.45 Billion | -1.57 Billion | -657.3 Million | -2.43 Billion | -4.35 Billion | -1.25 Billion |
| Acquisitions | 32.27 Million | 15.16 Million | 13.64 Million | 47.85 Million | 4.9 Million | -466.44 Million |
| Investment purchases | -9.18 Billion | -90.1 Million | -834.9 Million | -3.67 Million | -15.97 Million | -116.03 Million |
| Sales/Maturities of investments | 9.27 Billion | 1.02 Billion | -38.64 Million | 486.96 Million | 795.88 Million | 2.39 Billion |
| Other Investing Activities | 32.29 Million | 42.23 Million | 102.9 Million | 41.2 Million | 101.69 Million | 144.11 Million |
| Financing Cash Flow | -4.08 Billion | -977.7 Million | 1.75 Billion | -891.56 Million | 2.95 Billion | 933.08 Million |
| Debt repayment | -3.75 Billion | -1.46 Billion | -224.6 Million | -764.34 Million | -12.12 Million | -1.29 Billion |
| Dividends payments | -252.01 Million | -173.58 Million | -103.34 Million | -172.03 Million | -322.48 Million | -53.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.29 Billion | 663.8 Million | 2.08 Billion | 44.81 Million | 3.23 Billion | 2.28 Billion |
| Accounts receivables | -1.06 Billion | -4.81 Billion | -121.91 Million | -4.86 Billion | 7.26 Million | -7.58 Billion |
| Accounts payables | 8.91 Billion | 920.25 Million | -192.61 Million | 2.16 Billion | -1.55 Billion | -6.68 Million |
| Inventory | -2.46 Billion | 2.39 Billion | -2.5 Billion | 431.95 Million | 127.97 Million | -3.67 Billion |
| Other working capital | 6.72 Billion | -106.23 Million | -155.06 Million | 260.48 Million | 192.29 Million | 6.88 Billion |
| Cash at beginning of period | 1.82 Billion | 1.01 Billion | 1.54 Billion | 1.79 Billion | 1.08 Billion | 1.79 Billion |
| Cash at end of period | 1.91 Billion | 1.68 Billion | 1.01 Billion | 1.54 Billion | 1.79 Billion | 1.08 Billion |
| Capital Expenditure | -2.45 Billion | -1.57 Billion | -657.3 Million | -2.43 Billion | -4.35 Billion | -1.25 Billion |
| Effect of forex changes on cash | -415.1 Million | 154.3 Million | -172.9 Million | 221.68 Million | 193.4 Million | 29.45 Million |
| Net cash flow / Change in cash | 94.26 Million | 668.7 Million | -532.7 Million | -251.88 Million | 712.93 Million | -712.41 Million |
| Free Cash Flow | 4.19 Billion | 498.5 Million | -1.36 Billion | -154.36 Million | -3.32 Billion | -3.63 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 654.5 Million | 2.43 Billion | 713.02 Million | 619.2 Million | 597.9 Million | 506.6 Million |
| Depreciation & Amortization | - | 1.06 Billion | - | 270.4 Million | 259 Million | 251 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.18 Billion | - | - | - | - |
| Other non-cash items | -654.5 Million | 5.61 Billion | -713.02 Million | -619.2 Million | -597.9 Million | -506.6 Million |
| Investing Cash Flow | - | -2.39 Billion | - | - | - | - |
| Investments in PPE | - | -2.45 Billion | - | - | - | - |
| Acquisitions | - | 32.27 Million | - | - | - | - |
| Investment purchases | - | -9.18 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 9.27 Billion | - | - | - | - |
| Other Investing Activities | - | 32.29 Million | - | - | - | - |
| Financing Cash Flow | - | -4.08 Billion | - | - | - | - |
| Debt repayment | - | -3.75 Billion | - | - | - | - |
| Dividends payments | - | -252.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.29 Billion | - | - | - | - |
| Accounts receivables | - | -1.06 Billion | - | - | - | - |
| Accounts payables | - | 8.91 Billion | - | - | - | - |
| Inventory | - | -2.46 Billion | - | - | - | - |
| Other working capital | - | 6.72 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.82 Billion | - | 2.5 Billion | 1.9 Billion | 1.82 Billion |
| Cash at end of period | - | 1.91 Billion | - | 3.04 Billion | 2.5 Billion | 506.6 Million |
| Capital Expenditure | - | -2.45 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -415.1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 94.26 Million | - | 540.8 Million | 597.9 Million | -1.31 Billion |
| Free Cash Flow | - | 4.19 Billion | - | 540.8 Million | 597.9 Million | 506.6 Million |
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