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ISGEC Heavy Engineering Ltd. (IN:ISGEC)
:ISGEC
India Market
ISGEC
ISGEC Heavy Engineering Ltd.
RESEARCH TOOLSreports

ISGEC Heavy Engineering Ltd. (ISGEC) Cash flow

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ISGEC Heavy Engineering Ltd. Cash Flow

IN:ISGEC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ISGEC's free cash flow was decreased by ₹-7.11B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 193.30M₹ 7.35B₹ 2.08B₹ -702.99M₹ 2.28B
Investing Cash Flow
₹ -3.09B₹ -2.32B₹ -584.42M₹ -1.41B₹ -1.86B
Financing Cash Flow
₹ 2.10B₹ -4.87B₹ -977.64M₹ 1.76B₹ -891.56M
End Cash Position
₹ 1.46B₹ 1.43B₹ 1.68B₹ 1.01B₹ 1.55B
Free Cash Flow
₹ -2.21B₹ 4.90B₹ 498.49M₹ -1.36B₹ -154.36M
Currency in INR

ISGEC Heavy Engineering Ltd. Cash Flow