ISGEC Heavy Engineering Ltd. (ISGEC) Cash flow

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ISGEC Heavy Engineering Ltd. Cash Flow

IN:ISGEC's free cash flow for Q2 2026 was ₹3.77B. For the 2026 fiscal year, IN:ISGEC's free cash flow was decreased by ₹-7.11B and operating cash flow was ₹4.50B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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