ISGEC Heavy Engineering Ltd
NSE: ISGEC BSE: 533033
₹888.70
(-0.72%)
Wed, 04 Mar 2026, 04:15 am
Market Cap65.29B
PE Ratio27.56
Dividend0.56
Industrial Services
Engineering & Construction
24.5KISGEC Heavy Engineering Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -168.13M | -193.37M | -236.21M | -319.67M | -411.18M | -416.77M | -491.73M | -553.59M | -671.89M | -825.14M | -756.90M | -752.86M | -807.50M | -824.82M | -1.01B | -1.01B | -1.01B | -1.04B | -1.01B | -1.02B |
| Accumulated depreciation, total | -898.73M | -1.07B | -1.27B | -1.57B | -1.95B | -2.31B | -2.72B | -3.11B | -3.96B | -4.74B | -5.35B | -5.93B | -6.33B | -6.97B | -3.41B | -4.22B | -5.07B | -5.95B | -6.82B | -7.32B |
| Cash from operating activities | 1.15B | 1.31B | -672.37M | -734.43M | 3.56B | 1.43B | 2.07B | -132.35M | -2.03B | 2.62B | 1.10B | 2.30B | 954.03M | -2.54B | 713.11M | 1.93B | -1.40B | 1.58B | 6.64B | 193.28M |
| Funds from operations | 653.71M | 952.90M | 974.07M | 558.97M | 1.81B | 919.10M | 1.31B | 1.28B | 398.31M | 1.78B | 2.30B | 2.77B | 1.97B | 1.83B | 1.94B | 3.94B | 1.58B | 3.18B | 3.46B | 3.95B |
| Net income (cash flow) | 440.64M | 543.97M | 562.75M | 248.98M | 1.01B | 661.51M | 883.51M | 937.81M | 759.48M | 1.18B | 1.85B | 2.42B | 1.57B | 1.43B | 1.45B | 2.48B | 1.09B | 1.96B | 2.44B | 2.49B |
| Depreciation & amortization (cash flow) | 168.13M | 193.37M | 236.21M | 319.68M | 411.18M | 416.77M | 491.73M | 553.59M | 335.94M | 825.13M | 756.90M | 752.87M | 807.50M | 824.82M | 1.01B | 1.01B | 1.01B | 1.04B | 1.06B | 1.15B |
| Depreciation/depletion | 161.27M | 186.50M | 236.16M | 307.54M | 394.47M | 396.34M | 491.73M | 494.60M | 293.21M | 734.25M | 756.90M | 646.57M | 690.98M | 697.64M | 888.36M | 913.33M | 941.23M | 973.61M | 992.60M | — |
| Amortization | 6.86M | 6.86M | 53.00K | 12.15M | 16.71M | 20.43M | — | 58.98M | 42.73M | 90.89M | 96.60M | 106.30M | 116.52M | 127.18M | 123.51M | 95.27M | 72.35M | 69.37M | 69.80M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -232.46M | -52.71M | -135.47M | -230.26M | -168.47M | -487.77M | -456.22M | -690.65M | -515.31M | -916.81M | -1.29B | -1.65B | -1.35B | -1.26B | -1.22B | -626.73M | -1.01B | -758.54M | -1.15B | -1.06B |
| Changes in working capital | 493.33M | 352.17M | -1.65B | -1.29B | 1.75B | 514.06M | 760.96M | -1.41B | -2.42B | 840.70M | -1.21B | -474.14M | -1.01B | -4.37B | -1.23B | -2.01B | -2.98B | -1.61B | 3.19B | -3.75B |
| Cash from investing activities | -843.18M | -814.69M | -447.53M | -1.42B | -784.82M | -1.91B | -1.21B | -263.63M | 596.39M | -2.81B | -3.00B | -1.77B | 2.58B | 565.44M | -3.53B | -1.90B | -1.48B | -634.59M | -2.40B | -3.09B |
| Capital expenditures | -437.03M | -594.48M | -1.00B | -1.43B | -344.51M | -1.12B | -890.60M | -1.17B | -465.79M | -1.16B | -1.35B | -925.91M | -1.03B | -1.26B | -4.36B | -2.43B | -657.29M | -1.58B | -2.45B | -2.41B |
| Capital expenditures - fixed assets | -437.03M | -594.48M | -1.00B | -1.43B | -344.51M | -1.12B | -890.60M | -1.17B | -438.91M | -1.05B | -1.28B | -890.29M | -834.88M | -1.26B | -4.33B | -2.42B | -562.96M | -1.42B | -2.39B | -2.40B |
| Capital expenditures - other assets | 0 | 0 | -131.00K | 0 | 0 | 0 | — | — | -26.88M | -105.81M | -71.33M | -35.62M | -191.54M | — | -30.71M | -15.25M | -94.34M | -162.59M | -58.10M | -10.65M |
| Cash from financing activities | -352.75M | -512.73M | 1.12B | 2.33B | -2.34B | 133.27M | 180.58M | 537.87M | 1.66B | -254.71M | 1.19B | -3.28B | -2.10B | 1.23B | 3.33B | -504.05M | 2.52B | -426.73M | -4.09B | 2.10B |
| Free cash flow | 710.01M | 710.60M | -1.67B | -2.16B | 3.21B | 317.62M | 1.18B | -1.30B | -2.46B | 1.57B | -179.37M | 1.41B | 119.15M | -3.80B | -3.61B | -485.42M | -1.96B | 160.34M | 4.25B | -2.21B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800