ISGEC HEAVY ENG LTD
Cash Flow ยท INE858B01029
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 359.4,
"period": "Mar 2026",
"change": "-1.67%"
},
{
"value": 365.49,
"period": "Mar 2025",
"change": "-29.52%"
},
{
"value": 518.54,
"period": "Mar 2024",
"change": "+1072.64%"
},
{
"value": 44.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -522.92,
"period": "Mar 2026",
"change": "+3.47%"
},
{
"value": -541.71,
"period": "Mar 2025",
"change": "-490.55%"
},
{
"value": -91.73,
"period": "Mar 2024",
"change": "-264.92%"
},
{
"value": 55.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 311.45,
"period": "Mar 2026",
"change": "+72.29%"
},
{
"value": 180.77,
"period": "Mar 2025",
"change": "+137.2%"
},
{
"value": -485.97,
"period": "Mar 2024",
"change": "-1013.59%"
},
{
"value": -43.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 454.91,
"period": "Mar 2026"
},
{
"value": 388.3,
"period": "Mar 2025"
},
{
"value": 303.9,
"period": "Mar 2024"
},
{
"value": 234.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 376.05,
"period": "Mar 2026"
},
{
"value": 466.52,
"period": "Mar 2025"
},
{
"value": 386.13,
"period": "Mar 2024"
},
{
"value": 294.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -226.18,
"period": "Mar 2026"
},
{
"value": 398.97,
"period": "Mar 2025"
},
{
"value": -508.65,
"period": "Mar 2024"
},
{
"value": -437.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 348.41,
"period": "Mar 2026"
},
{
"value": -422.96,
"period": "Mar 2025"
},
{
"value": 719.92,
"period": "Mar 2024"
},
{
"value": 236.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 122.24,
"period": "Mar 2026"
},
{
"value": -23.99,
"period": "Mar 2025"
},
{
"value": 211.27,
"period": "Mar 2024"
},
{
"value": -201.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 359.4,
"period": "Mar 2026"
},
{
"value": 365.49,
"period": "Mar 2025"
},
{
"value": 518.54,
"period": "Mar 2024"
},
{
"value": 44.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -522.92,
"period": "Mar 2026"
},
{
"value": -541.71,
"period": "Mar 2025"
},
{
"value": -91.73,
"period": "Mar 2024"
},
{
"value": 55.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 311.45,
"period": "Mar 2026"
},
{
"value": 180.77,
"period": "Mar 2025"
},
{
"value": -485.97,
"period": "Mar 2024"
},
{
"value": -43.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 147.93,
"period": "Mar 2026"
},
{
"value": 4.55,
"period": "Mar 2025"
},
{
"value": -59.16,
"period": "Mar 2024"
},
{
"value": 56.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 67.53,
"period": "Mar 2026"
},
{
"value": 62.99,
"period": "Mar 2025"
},
{
"value": 122.15,
"period": "Mar 2024"
},
{
"value": 65.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 215.46,
"period": "Mar 2026"
},
{
"value": 67.53,
"period": "Mar 2025"
},
{
"value": 62.99,
"period": "Mar 2024"
},
{
"value": 122.15,
"period": "Mar 2023"
}
]
}
]
}