ISGECCivil Construction
Isgec Heavy Engineering Ltd — Cash Flow Statement
₹862.25
-2.54%
Isgec Heavy Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Long Term Debt Issuance | 527.54 Cr | 122.18 Cr | 84.37 Cr | 290.48 Cr | — |
| Investing Cash Flow | -304.11 Cr | -232.37 Cr | -58.44 Cr | -141.43 Cr | — |
| Net Other Investing Changes | -7.50 Cr | -4.05 Cr | -0.80 Cr | 0.86 Cr | — |
| Interest Received Cfi | 7.00 Cr | 7.14 Cr | 5.02 Cr | 5.57 Cr | — |
| Net Investment Purchase And Sale | -68.58 Cr | 6.41 Cr | 93.62 Cr | -83.49 Cr | — |
| Sale Of Investment | 2.47K Cr | 917.67 Cr | 550.37 Cr | — | 48.70 Cr |
| Purchase Of Investment | -2.54K Cr | -911.26 Cr | -456.75 Cr | -83.49 Cr | — |
| Net Intangibles Purchase And Sale | -1.07 Cr | -5.81 Cr | -16.26 Cr | -9.43 Cr | — |
| Purchase Of Intangibles | -1.07 Cr | -5.81 Cr | -16.26 Cr | -9.43 Cr | — |
| Net PPE Purchase And Sale | -233.96 Cr | -236.06 Cr | -140.02 Cr | -54.94 Cr | — |
| Sale Of PPE | 5.92 Cr | 3.23 Cr | 1.52 Cr | 1.36 Cr | — |
| Purchase Of PPE | -239.88 Cr | -239.29 Cr | -141.54 Cr | -56.30 Cr | — |
| Operating Cash Flow | 116.18 Cr | 735.17 Cr | 207.65 Cr | -70.30 Cr | — |
| Taxes Refund Paid | -99.89 Cr | -107.23 Cr | -71.16 Cr | -73.97 Cr | — |
| Change In Working Capital | -375.42 Cr | 318.80 Cr | -160.90 Cr | -297.72 Cr | — |
| Change In Other Current Liabilities | -303.73 Cr | 891.44 Cr | 92.03 Cr | -19.26 Cr | — |
| Change In Other Current Assets | -133.79 Cr | -257.57 Cr | 40.78 Cr | 15.31 Cr | — |
| Change In Inventory | -84.49 Cr | -246.49 Cr | 239.41 Cr | -250.76 Cr | — |
| Change In Receivables | 134.93 Cr | -106.85 Cr | -481.71 Cr | -27.51 Cr | — |
| Other Non Cash Items | 58.46 Cr | 62.42 Cr | 60.62 Cr | 48.92 Cr | — |
| Provisionand Write Offof Assets | 36.14 Cr | 4.41 Cr | 6.32 Cr | -2.33 Cr | — |
| Depreciation And Amortization | 115.10 Cr | 106.24 Cr | 104.30 Cr | 101.36 Cr | — |
| Depreciation | 115.10 Cr | 106.24 Cr | 97.36 Cr | 101.36 Cr | — |
| Gain Loss On Investment Securities | -4.90 Cr | -1.75 Cr | -0.52 Cr | -1.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.17 Cr | -8.81 Cr | -27.14 Cr | -3.51 Cr | — |
| Gain Loss On Sale Of PPE | 3.98 Cr | -0.01 Cr | -7000.00 | -0.02 Cr | — |
| Net Income From Continuing Operations | 385.81 Cr | 354.16 Cr | 290.03 Cr | 158.10 Cr | — |
| Free Cash Flow | -124.77 Cr | 490.07 Cr | 49.85 Cr | -136.03 Cr | — |
| Repayment Of Debt | -278.38 Cr | -498.09 Cr | -146.78 Cr | -22.46 Cr | — |
| Issuance Of Debt | 527.54 Cr | 122.18 Cr | 84.37 Cr | 290.48 Cr | — |
| Capital Expenditure | -240.95 Cr | -245.10 Cr | -157.80 Cr | -65.73 Cr | — |
| End Cash Position | 93.12 Cr | 142.62 Cr | 168.15 Cr | 101.28 Cr | — |
| Beginning Cash Position | 142.62 Cr | 168.15 Cr | 101.28 Cr | 154.55 Cr | — |
| Effect Of Exchange Rate Changes | 30.03 Cr | -41.51 Cr | 15.43 Cr | -17.29 Cr | — |
| Changes In Cash | -79.53 Cr | 15.98 Cr | 51.44 Cr | -35.98 Cr | — |
| Financing Cash Flow | 108.40 Cr | -486.82 Cr | -97.76 Cr | 175.75 Cr | — |
| Net Other Financing Charges | 2.45 Cr | -7.75 Cr | -6.97 Cr | — | — |
| Interest Paid Cff | -103.85 Cr | -77.96 Cr | -55.09 Cr | -75.81 Cr | — |
| Cash Dividends Paid | -32.23 Cr | -25.20 Cr | -17.36 Cr | -10.34 Cr | — |
| Net Issuance Payments Of Debt | 249.16 Cr | -375.91 Cr | -18.35 Cr | 268.02 Cr | — |
| Net Long Term Debt Issuance | 249.16 Cr | -375.91 Cr | -62.41 Cr | 268.02 Cr | — |
| Long Term Debt Payments | -278.38 Cr | -498.09 Cr | -146.78 Cr | -22.46 Cr | — |
| Dividends Received Cfi | — | 17000.00 | 13000.00 | — | 0.00 |
| Capital Expenditure Reported | — | -5.81 Cr | -16.26 Cr | — | — |
| Change In Payable | — | 929.71 Cr | 81.40 Cr | -34.77 Cr | 242.52 Cr |
| Amortization Cash Flow | — | 6.98 Cr | 6.94 Cr | 7.24 Cr | 9.53 Cr |
| Net Short Term Debt Issuance | — | -351.15 Cr | 44.06 Cr | 159.88 Cr | -135.50 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | -0.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.