Isgec Heavy Engineering Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Isgec Heavy Engineering Limited generated cash of $7,351,620,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,868,259,000 last year. Net change in cash is therefore -$255,367,000.
Cash Flow
| 2010 | 1.66B | -1.78B | -222.75M |
|---|---|---|---|
| 2011 | 2.28B | -1.10B | -138.89M |
| 2012 | -19.64M | -71.03M | 232.56M |
| 2013 | 3.41B | -1.28B | 246.68M |
| 2016 | 1.10B | -2.56B | 742.43M |
| 2018 | 1.00B | 2.76B | -2.32B |
| 2020 | 1.03B | -3.53B | 3.09B |
| 2021 | 2.27B | -1.86B | -891.56M |
| 2023 | 2.07B | -584.4M | -977.7M |
| 2024 | 7.35B | -2.32B | -4.86B |
ISGEC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.68B | 1.01B | 1.79B | 1.08B | 356.99M | 3.81B | 1.64B | 1.50B | 465.73M | 807.08M |
Operating activities | ||||||||||
Net income | 2.43B | 2.90B | 3.55B | 2.16B | 2.51B | 2.66B | 1.22B | 1.41B | 1.27B | 990.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.06B | 1.04B | 1.00B | 990.31M | 807.49M | 756.89M | 644.15M | 553.58M | 491.72M | 416.77M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.06B | -4.81B | -4.86B | 7.26M | 67.15M | -4.05B | 0 | 0 | 0 | 0 |
Inventories | -2.46B | 2.39B | 431.95M | 127.70M | 2.35B | -560.47M | 581.86M | -107.68M | -999.12M | -1.66B |
Accounts payable | 8.91B | 920.25M | 2.16B | -1.55B | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.35B | 2.07B | 2.27B | 1.03B | 1.00B | 1.10B | 3.41B | -19.64M | 2.28B | 1.66B |
Investing activities | ||||||||||
Purchases Of Investments | -9.18B | -90.1M | -3.67M | -15.97M | -15.02M | -1.65B | -500.51M | 0 | -325.44M | 0 |
Investments In Property Plant And Equipment | -2.39B | -1.57B | -2.43B | -4.41B | -1.02B | -1.34B | -988.92M | -1.16B | -890.60M | -1.11B |
Acquisitions Net | 0 | 15.16M | 47.85M | 3.85M | 22.29M | 18.18M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.32B | -584.4M | -1.86B | -3.53B | 2.76B | -2.56B | -1.28B | -71.03M | -1.10B | -1.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -252.01M | -173.58M | -172.03M | -322.48M | -238.44M | -146.42M | -73.62M | -71.88M | -7.78M | -161.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.75B | -693.80M | -764.34M | 794.40M | -1.81B | 1.36B | 0 | -189.54M | 0 | 0 |
Cash used in financing activities | -4.86B | -977.7M | -891.56M | 3.09B | -2.32B | 742.43M | 246.68M | 232.56M | -138.89M | -222.75M |
Net Change In Cash | -255.36M | 668.7M | -251.88M | 712.93M | 1.43B | -715.24M | 2.38B | 141.88M | 1.04B | -341.34M |
Cash at end of period | 1.42B | 1.68B | 1.54B | 1.79B | 1.79B | 3.10B | 4.03B | 1.64B | 1.50B | 465.73M |
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