Isgec Heavy Engineering Limited
NSE:ISGEC.NS
1342.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,436.7 | 2,900.3 | 1,580.998 | 3,558.125 | 2,165.907 | 2,269.414 | 2,510.564 | 3,669.183 | 2,660.875 | 1,875.693 | 1,228.659 | 1,412.417 | 1,274.672 | 990.097 | 1,564.392 | 482.831 | 883.589 |
| Depreciation & Amortization
| 1,062.4 | 1,043 | 1,013.585 | 1,008.599 | 990.311 | 824.816 | 807.499 | 752.865 | 756.891 | 825.135 | 644.159 | 553.587 | 491.729 | 416.772 | 411.181 | 319.27 | 236.157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,188 | -1,609 | -2,977.174 | -2,008.102 | -1,226.964 | -4,369.802 | -1,011.278 | 595.596 | -1,193.973 | 840.697 | 2,200.021 | -1,407.709 | 760.955 | 514.058 | 1,748.984 | -1,293.402 | -1,646.431 |
| Accounts Receivables
| -1,068.5 | -4,817.119 | -121.914 | -4,865.265 | 7.265 | -7,580.919 | 67.157 | 2,512.27 | -4,052.359 | -2,409.637 | -743.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,464.9 | 2,394.1 | -2,507.596 | 431.955 | 127.705 | -3,674.297 | 2,357.054 | -1,804.211 | -560.471 | 203.766 | 581.866 | -107.681 | -999.123 | -1,660.813 | 2,365.189 | -1,590.457 | -970.845 |
| Accounts Payables
| 8,914.392 | 920.251 | -192.619 | 2,164.719 | -1,554.232 | 7,580.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,721.4 | -106.232 | -155.045 | 260.489 | 192.298 | -695.505 | -3,368.332 | 2,399.807 | -633.502 | 636.931 | 1,618.155 | -1,300.028 | 1,760.078 | 2,174.871 | -616.205 | 297.055 | -675.586 |
| Other Non Cash Items
| 5,614.6 | -257.8 | -320.399 | -280.425 | -897.192 | -1,100.711 | -1,299.436 | -1,592.867 | -1,115.065 | -932.054 | -653.19 | -577.939 | -245.44 | -253.667 | 250.743 | 227.561 | 29.917 |
| Operating Cash Flow
| 6,643.5 | 2,076.5 | -702.99 | 2,278.197 | 1,032.062 | -2,376.283 | 1,007.349 | 3,424.777 | 1,108.728 | 2,609.471 | 3,419.649 | -19.644 | 2,281.916 | 1,667.26 | 3,975.3 | -263.74 | -496.768 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,451 | -1,578 | -657.295 | -2,432.56 | -4,417.331 | -1,258.192 | -1,026.423 | -925.912 | -1,346.625 | -842.121 | -988.92 | -1,168.655 | -890.602 | -1,115.545 | -344.507 | -1,428.117 | -1,002.417 |
| Acquisitions Net
| 32.277 | 15.163 | 13.649 | 47.854 | 3.851 | -466.444 | 22.294 | 9.8 | 18.18 | -53.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,181.5 | -90.1 | -834.946 | -3.677 | -15.979 | -116.038 | -15.029 | -864.731 | -1,651.352 | -1,936.557 | -500.514 | 0 | -325.44 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,274 | 1,026.3 | -13.649 | 486.966 | 795.889 | 2,397.901 | 3,588.88 | 35.62 | 0 | 0 | 0 | 47.015 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 32.3 | 42.237 | 77.955 | 41.203 | 101.695 | 144.111 | 191.541 | 330.818 | 431.578 | 388.953 | 204.55 | 1,050.604 | 114.956 | -670.307 | -417.858 | 26.703 | 580.488 |
| Investing Cash Flow
| -2,395.1 | -584.4 | -1,414.286 | -1,860.214 | -3,531.875 | 701.338 | 2,761.263 | -1,414.405 | -2,566.399 | -2,389.725 | -1,284.884 | -71.036 | -1,101.086 | -1,785.852 | -762.365 | -1,401.414 | -421.929 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,759.1 | -1,467.9 | -224.594 | -764.348 | -3,700.63 | -1,296.14 | -1,815.08 | -3,057.143 | -1,368.95 | -992.92 | 0 | -189.54 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -252.017 | -173.582 | -103.348 | -172.03 | -322.482 | -53.183 | -238.449 | -181.775 | -146.424 | -124.7 | -73.625 | -71.889 | -7.784 | -161.075 | -16.902 | -84.894 | -53.109 |
| Other Financing Activities
| -4,291.096 | 663.8 | 2,085.492 | 44.818 | 7,066.373 | 2,282.404 | -275.252 | -458.305 | 888.856 | 459.435 | 320.308 | 493.99 | -131.107 | -61.677 | -2,766.885 | 1,924.204 | 968.482 |
| Financing Cash Flow
| -4,088.6 | -977.7 | 1,757.55 | -891.56 | 3,098.679 | 933.081 | -2,328.781 | -3,697.223 | 742.432 | -658.185 | 246.683 | 232.561 | -138.891 | -222.752 | -2,783.787 | 1,839.31 | 915.373 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -415.1 | 154.3 | -172.934 | 221.689 | 114.069 | 29.454 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 94.263 | 668.7 | -532.66 | -251.888 | 712.935 | -712.41 | 1,439.83 | -1,686.851 | -715.24 | -438.439 | 2,381.449 | 141.881 | 1,041.939 | -341.344 | 429.148 | 174.156 | -3.324 |
| Cash At End Of Period
| 1,918.7 | 1,681.5 | 1,012.8 | 1,545.46 | 1,797.348 | 1,084.413 | 1,796.823 | 1,417.268 | 3,104.119 | 3,819.359 | 4,031.007 | 1,649.558 | 1,507.677 | 465.738 | 807.082 | 323.649 | 116.544 |