Home > Cashflow Statement > HEG

HEG
Cashflow Statement

HEG is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for HEG
Please provide your vote to see the results

HEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹677 Cr₹560 Cr₹-23 Cr₹29 Cr₹4,677 Cr
Adjustment ₹-26 Cr₹-18 Cr₹-6.89 Cr₹-31 Cr₹-27 Cr
Changes In working Capital ₹-390 Cr₹-555 Cr₹749 Cr₹844 Cr₹-1,535 Cr
Cash Flow after changes in Working Capital ₹261 Cr₹-12 Cr₹718 Cr₹842 Cr₹3,115 Cr
Cash Flow from Operating Activities ₹113 Cr₹-141 Cr₹716 Cr₹739 Cr₹1,488 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-183 Cr₹-417 Cr₹-275 Cr₹-676 Cr
Cash Flow from Financing Activities ₹-100 Cr₹344 Cr₹-310 Cr₹-460 Cr₹-788 Cr
Net Cash Inflow / Outflow ₹-7.75 Cr₹20 Cr₹-11 Cr₹3.64 Cr₹24 Cr
Opening Cash & Cash Equivalents ₹41 Cr₹21 Cr₹33 Cr₹29 Cr₹5.17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹33 Cr₹41 Cr₹21 Cr₹33 Cr₹29 Cr

Compare Cashflow Statement of peers of HEG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEG ₹9,257.6 Cr 5% 9.6% 100.1% Stock Analytics
GRAPHITE INDIA ₹12,586.1 Cr 3.2% 2.1% 121.2% Stock Analytics
ESAB INDIA ₹7,727.3 Cr 6.9% 3.7% 47.5% Stock Analytics
ADOR WELDING ₹1,988.6 Cr 0.3% -6.8% 62.8% Stock Analytics
DE NORA INDIA ₹860.6 Cr -0% -14.2% 65% Stock Analytics
ADOR FONTECH ₹500.0 Cr 3% -5.1% 70.1% Stock Analytics


HEG Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEG

5%

9.6%

100.1%

SENSEX

-2.4%

-1%

21.3%


You may also like the below Video Courses