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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.88B - | 2.66B 41.86% | 3.67B 37.89% | 2.51B 31.58% | 2.27B 9.61% | 2.17B 4.56% | 3.56B 64.28% | 1.58B 55.57% | 2.90B 83.45% | 2.44B 15.98% | |
depreciation and amortization | 825.13M - | 756.89M 8.27% | 752.87M 0.53% | 807.50M 7.26% | 824.82M 2.14% | 990.31M 20.06% | 1.01B 1.85% | 1.01B 0.49% | 1.04B 2.90% | 1.06B 1.86% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 840.70M - | -1.19B 242.02% | 595.60M 149.88% | -1.01B 269.79% | -4.37B 332.11% | -1.23B 71.92% | -2.01B 63.66% | -2.98B 48.26% | -1.61B 45.96% | 3.19B 298.14% | |
accounts receivables | -7.58B - | 7.26M 100.10% | -4.87B 67,068.55% | -121.91M 97.49% | -4.82B 3,851.24% | -1.07B 77.82% | |||||
inventory | 203.77M - | -560.47M 375.06% | -1.80B 221.91% | 2.36B 230.64% | -3.67B 255.89% | 127.70M 103.48% | 431.95M 238.24% | -2.51B 680.52% | 2.39B 195.47% | -2.46B 202.96% | |
accounts payables | 7.58B - | -1.55B 120.50% | 2.16B 239.28% | -192.62M 108.90% | 920.25M 577.76% | ||||||
other working capital | 636.93M - | -633.50M 199.46% | 2.40B 478.82% | -3.37B 240.36% | -695.50M 79.35% | 192.30M 127.65% | 260.49M 35.46% | -155.04M 159.52% | -106.23M 31.48% | 6.72B 6,427.10% | |
other non cash items | -932.05M - | -1.12B 19.64% | -1.59B 42.85% | -1.30B 18.42% | -1.10B 15.29% | -897.19M 18.49% | -280.43M 68.74% | -320.40M 14.25% | -257.80M 19.54% | 5.61B 2,277.89% | |
net cash provided by operating activities | 2.61B - | 1.11B 57.51% | 3.42B 208.89% | 1.01B 70.59% | -2.38B 335.89% | 1.03B 143.43% | 2.28B 120.74% | -702.99M 130.86% | 2.08B 395.38% | 6.64B 219.94% | |
investments in property plant and equipment | -842.12M - | -1.35B 59.91% | -925.91M 31.24% | -1.03B 10.86% | -1.26B 22.58% | -4.42B 251.09% | -2.43B 44.93% | -657.29M 72.98% | -1.58B 140.07% | -2.45B 55.32% | |
acquisitions net | 9.80M - | 22.29M 127.49% | -466.44M 2,192.24% | 3.85M 100.83% | 47.85M 1,142.64% | 13.65M 71.48% | 15.16M 11.09% | ||||
purchases of investments | -1.94B - | -1.65B 14.73% | -864.73M 47.63% | -15.03M 98.26% | -116.04M 672.09% | -15.98M 86.23% | -3.68M 76.99% | -834.95M 22,607.26% | -90.10M 89.21% | -9.18B 10,090.34% | |
sales maturities of investments | 35.62M - | 3.59B 9,975.46% | 2.40B 33.19% | 795.89M 66.81% | 486.97M 38.81% | -13.65M 102.80% | 1.03B 7,619.23% | 9.27B 803.63% | |||
other investing activites | 388.95M - | 431.58M 10.96% | 330.82M 23.35% | 191.54M 42.10% | 144.11M 24.76% | 101.69M 29.43% | 41.20M 59.48% | 77.95M 89.20% | 42.24M 45.82% | 32.30M 23.53% | |
net cash used for investing activites | -2.39B - | -2.57B 7.39% | -1.41B 44.89% | 2.76B 295.22% | 701.34M 74.60% | -3.53B 603.59% | -1.86B 47.33% | -1.41B 23.97% | -584.40M 58.68% | -2.40B 309.84% | |
debt repayment | -992.92M - | -3.06B - | -1.82B 40.63% | -1.30B 28.59% | -3.70B 185.51% | -764.35M 79.35% | -224.59M 70.62% | -1.47B 553.58% | -3.76B 156.09% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -124.70M - | -146.42M 17.42% | -181.78M 24.14% | -238.45M 31.18% | -53.18M 77.70% | -267.06M 402.16% | -172.03M 35.58% | -103.35M 39.92% | -173.60M 67.98% | -252M 45.16% | |
other financing activites | 459.44M - | 888.86M 93.47% | -458.31M 151.56% | -275.25M 39.94% | 2.28B 929.21% | 7.07B 209.60% | 44.82M 99.37% | 2.09B 4,553.25% | 663.80M 68.17% | ||
net cash used provided by financing activities | -658.18M - | 742.43M 212.80% | -3.70B 597.99% | -2.33B 37.01% | 933.08M 140.07% | 3.10B 232.09% | -891.56M 128.77% | 1.76B 297.13% | -977.70M 155.63% | -4.09B 318.19% | |
effect of forex changes on cash | -1K - | -1K - | 29.45M 2,945,500% | 114.07M 287.28% | 221.69M 94.35% | -172.93M 178.01% | 154.30M 189.22% | -415.10M 369.02% | |||
net change in cash | -438.44M - | -715.24M 63.13% | -1.69B 135.84% | 1.44B 185.36% | -712.41M 149.48% | 712.93M 200.07% | -251.89M 135.33% | -532.66M 111.47% | 668.70M 225.54% | 94.26M 85.90% | |
cash at beginning of period | 4.26B - | 3.82B 10.30% | 3.10B 18.73% | 356.99M 88.50% | 1.80B 403.32% | 1.08B 39.65% | 1.80B 65.74% | 1.55B 14.01% | 1.01B 34.47% | 1.82B 80.14% | |
cash at end of period | 3.82B - | 3.10B 18.73% | 1.42B 54.34% | 1.80B 26.78% | 1.08B 39.65% | 1.80B 65.74% | 1.55B 14.01% | 1.01B 34.47% | 1.68B 66.02% | 1.92B 14.11% | |
operating cash flow | 2.61B - | 1.11B 57.51% | 3.42B 208.89% | 1.01B 70.59% | -2.38B 335.89% | 1.03B 143.43% | 2.28B 120.74% | -702.99M 130.86% | 2.08B 395.38% | 6.64B 219.94% | |
capital expenditure | -842.12M - | -1.35B 59.91% | -925.91M 31.24% | -1.03B 10.86% | -1.26B 22.58% | -4.42B 251.09% | -2.43B 44.93% | -657.29M 72.98% | -1.58B 140.07% | -2.45B 55.32% | |
free cash flow | 1.77B - | -237.90M 113.46% | 2.50B 1,150.40% | -19.07M 100.76% | -3.63B 18,954.60% | -3.39B 6.86% | -154.36M 95.44% | -1.36B 781.22% | 498.50M 136.65% | 4.19B 741.02% |
All numbers in (except ratios and percentages)