ISGEC — Isgec Heavy Engineering Cashflow Statement

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Annual cashflow statement for Isgec Heavy Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,145	3,558	1,581	2,900	3,542
Depreciation
Non-Cash Items	-174	590	419	454	632
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,947	-2,879	-3,717	-2,321	2,116
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,035	2,278	-703	2,076	7,352
Capital Expenditures	-4,357	-2,433	-657	-1,578	-2,451
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	887	572	-757	994	127
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,470	-1,860	-1,414	-584	-2,324
Financing Cash Flow Items	-433	-388	-758	-551	-780
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,954	-892	1,758	-978	-4,868
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	713	-252	-533	669	-255