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ISGEC Heavy Engineering Ltd. (IN:ISGEC)
:ISGEC
India Market
ISGEC
ISGEC Heavy Engineering Ltd.
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:ISGEC's free cash flow was decreased by ₹4.40B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 7.35B₹ 2.08B₹ -702.99M₹ 2.28B₹ 1.03B
Investing Cash Flow
₹ -2.32B₹ -584.40M₹ -1.41B₹ -1.86B₹ -3.53B
Financing Cash Flow
₹ -4.87B₹ -977.70M₹ 1.76B₹ -891.56M₹ 3.10B
End Cash Position
₹ 1.43B₹ 1.68B₹ 1.01B₹ 1.55B₹ 1.80B
Free Cash Flow
₹ 4.90B₹ 498.50M₹ -1.36B₹ -154.36M₹ -3.39B
Currency in INR

ISGEC Heavy Engineering Ltd. Cash Flow

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