ISGEC HEAVY ENG LTD
Cash Flow ยท INE858B01029
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
14 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 764.97,
"period": "Mar 2026",
"change": "+558.44%"
},
{
"value": 116.18,
"period": "Mar 2025",
"change": "-84.2%"
},
{
"value": 735.16,
"period": "Mar 2024",
"change": "+254.04%"
},
{
"value": 207.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -130.6,
"period": "Mar 2026",
"change": "+57.05%"
},
{
"value": -304.1,
"period": "Mar 2025",
"change": "-30.87%"
},
{
"value": -232.37,
"period": "Mar 2024",
"change": "-297.62%"
},
{
"value": -58.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -341.25,
"period": "Mar 2026",
"change": "-414.81%"
},
{
"value": 108.4,
"period": "Mar 2025",
"change": "+122.27%"
},
{
"value": -486.83,
"period": "Mar 2024",
"change": "-397.98%"
},
{
"value": -97.76,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 307.9,
"period": "Mar 2026"
},
{
"value": 326.28,
"period": "Mar 2025"
},
{
"value": 354.16,
"period": "Mar 2024"
},
{
"value": 290.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 658.51,
"period": "Mar 2026"
},
{
"value": 591.49,
"period": "Mar 2025"
},
{
"value": 523.6,
"period": "Mar 2024"
},
{
"value": 439.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 57.42,
"period": "Mar 2026"
},
{
"value": -83.36,
"period": "Mar 2025"
},
{
"value": -610.91,
"period": "Mar 2024"
},
{
"value": -242.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 221.77,
"period": "Mar 2026"
},
{
"value": -292.07,
"period": "Mar 2025"
},
{
"value": 929.71,
"period": "Mar 2024"
},
{
"value": 81.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 279.19,
"period": "Mar 2026"
},
{
"value": -375.43,
"period": "Mar 2025"
},
{
"value": 318.79,
"period": "Mar 2024"
},
{
"value": -160.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 764.97,
"period": "Mar 2026"
},
{
"value": 116.18,
"period": "Mar 2025"
},
{
"value": 735.16,
"period": "Mar 2024"
},
{
"value": 207.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -130.6,
"period": "Mar 2026"
},
{
"value": -304.1,
"period": "Mar 2025"
},
{
"value": -232.37,
"period": "Mar 2024"
},
{
"value": -58.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -341.25,
"period": "Mar 2026"
},
{
"value": 108.4,
"period": "Mar 2025"
},
{
"value": -486.83,
"period": "Mar 2024"
},
{
"value": -97.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 293.12,
"period": "Mar 2026"
},
{
"value": -79.52,
"period": "Mar 2025"
},
{
"value": 15.97,
"period": "Mar 2024"
},
{
"value": 51.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 93.12,
"period": "Mar 2026"
},
{
"value": 142.62,
"period": "Mar 2025"
},
{
"value": 168.15,
"period": "Mar 2024"
},
{
"value": 101.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 324.22,
"period": "Mar 2026"
},
{
"value": 93.12,
"period": "Mar 2025"
},
{
"value": 142.62,
"period": "Mar 2024"
},
{
"value": 168.15,
"period": "Mar 2023"
}
]
}
]
}