Isgec Heavy Engineering Cash Flow
- Market cap
- ₹6,694 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹655.49 – ₹1,229.04
In the year ended FY25, Isgec Heavy Engineering generated ₹402 crore from operating activities, invested ₹268 crore and paid out ₹100 crore on financing activities. Net cash flow for the year was ₹33.47 crore. Free cash flow was ₹167 crore.
Isgec Heavy Engineering cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 402 |
| Cash from investing activities | -268 |
| Cash from financing activities | -100 |
| Net cash flow | 33.47 |
| Capital expenditure | 234 |
| Free cash flow | 167 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Isgec Heavy Engineering cash flow — frequently asked questions
What is Isgec Heavy Engineering's operating cash flow?
Isgec Heavy Engineering's cash flow from operating activities was ₹402 crore in the year ended FY25.
What is Isgec Heavy Engineering's free cash flow?
Isgec Heavy Engineering's free cash flow — operating cash flow minus capital expenditure — was ₹167 crore in FY25, after capital expenditure of ₹234 crore.
How much did Isgec Heavy Engineering spend on investing activities?
Net cash used in investing activities was ₹268 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade Isgec Heavy Engineering With ATS
Track ISGEC live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.