Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
-1.12x
ISEC's operating cash flow was significantly below net income in FY 2021, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-16.50B
ISEC's free cash flow was negative at ₹-16.50B in FY 2021, up 13.2% from FY 2020. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-3.5x
ISEC's free cash flow did not fully cover dividends in FY 2021. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2020 | 2021 |
|---|---|---|---|
| Net Income | 7.53B | 14.31B | |
| Cash flow Operating Activities | -18.78B | -16.10B | |
| Investments in PPE | -233.90M | -407.00M | |
| Cash flow Investing Activities | -225.90M | -401.70M | |
| Dividend Paid | -3.86B | -4.75B | |
| Cash flow Financing Activities | 5.59B | 14.17B | |
| Cash at beginning of period | 18.84B | 5.42B | |
| Cash at end of period | 5.42B | 3.09B | |
| Free Cash Flow | -19.02B | -16.50B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021