ISGEC Heavy Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	388.30	303.90	234.40	147.06	284.54
Net CashFlow-Operating Activity	365.49	518.54	44.22	-134.30	151.35
Net Cash Used In Investing Activity	-541.71	-91.73	55.62	-107.57	36.29
NetCash Used in Fin. Activity	180.77	-485.97	-43.64	201.16	-208.35
Net Inc/Dec In Cash And Equivlnt	4.55	-59.16	56.20	-40.70	-20.70
Cash And Equivalnt Begin of Year	62.99	122.15	65.95	106.65	127.36
Cash And Equivalnt End Of Year	67.53	62.99	122.15	65.95	106.65

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