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COM:ISGEC

Isgec Heavy Engineering

  • Stock

Last Close

1,288.65

22/11 09:59

Market Cap

106.62B

Beta: -

Volume Today

31.33K

Avg: -

Preview

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Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
475.60M
-
262.80M
44.74%
295M
12.25%
394.24M
33.64%
282.80M
28.27%
451.30M
59.58%
587.20M
30.11%
123.80M
78.92%
417M
236.83%
769.60M
84.56%
662.50M
13.92%
634.24M
4.27%
136.30M
78.51%
105.20M
22.82%
470.30M
347.05%
376.31M
19.98%
178.30M
52.62%
295.70M
65.84%
629.60M
112.92%
861.30M
36.80%
506.60M
41.18%
597.90M
18.02%
619.20M
3.56%
713.02M
15.15%
654.50M
8.21%
depreciation and amortization
258.60M
-
262M
1.31%
267.70M
2.18%
251M
6.24%
259M
3.19%
270.40M
4.40%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-475.60M
-
-262.80M
44.74%
-295M
12.25%
-394.24M
33.64%
-282.80M
28.27%
-451.30M
59.58%
-587.20M
30.11%
-123.80M
78.92%
-417M
236.83%
-769.60M
84.56%
-662.50M
13.92%
-634.24M
4.27%
-136.30M
78.51%
-105.20M
22.82%
-470.30M
347.05%
-376.31M
19.98%
-178.30M
52.62%
-37.10M
79.19%
-367.60M
890.84%
-593.61M
61.48%
-255.60M
56.94%
-338.90M
32.59%
-348.80M
2.92%
-713.02M
104.42%
-654.50M
8.21%
net cash provided by operating activities
517.20M
-
524M
1.31%
535.40M
2.18%
502M
6.24%
518M
3.19%
540.80M
4.40%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
517.20M
-
524M
1.31%
535.40M
2.18%
502M
6.24%
518M
3.19%
540.80M
4.40%
cash at beginning of period
1.45B
-
1.97B
35.66%
1.29B
34.49%
1.82B
41.53%
1.99B
9.05%
2.51B
26.04%
cash at end of period
1.97B
-
2.49B
26.63%
1.82B
26.78%
2.33B
27.52%
2.51B
7.78%
3.05B
21.57%
operating cash flow
517.20M
-
524M
1.31%
535.40M
2.18%
502M
6.24%
518M
3.19%
540.80M
4.40%
capital expenditure
free cash flow
517.20M
-
524M
1.31%
535.40M
2.18%
502M
6.24%
518M
3.19%
540.80M
4.40%

All numbers in (except ratios and percentages)