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HEG
Cashflow Statement

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HEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹246 Cr₹148 Cr₹395 Cr₹677 Cr₹560 Cr
Adjustment ₹282 Cr₹252 Cr₹19 Cr₹-26 Cr₹-18 Cr
Changes In working Capital ₹-153 Cr₹-35 Cr₹233 Cr₹-390 Cr₹-555 Cr
Cash Flow after changes in Working Capital ₹375 Cr₹364 Cr₹648 Cr₹261 Cr₹-12 Cr
Cash Flow from Operating Activities ₹355 Cr₹319 Cr₹612 Cr₹113 Cr₹-141 Cr
Cash Flow from Investing Activities ₹-453 Cr₹-246 Cr₹-184 Cr₹-21 Cr₹-183 Cr
Cash Flow from Financing Activities ₹97 Cr₹-159 Cr₹-324 Cr₹-100 Cr₹344 Cr
Net Cash Inflow / Outflow ₹-1.63 Cr₹-87 Cr₹104 Cr₹-7.75 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹110 Cr₹33 Cr₹41 Cr₹21 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 ₹22 Cr₹24 Cr₹137 Cr₹33 Cr₹41 Cr

Compare Cashflow Statement of peers of HEG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEG ₹9,669.7 Cr 18.9% 18.8% -50% Stock Analytics
GRAPHITE INDIA ₹14,186.2 Cr -3.9% -13% 18.9% Stock Analytics
ESAB INDIA ₹7,712.8 Cr -7.3% -10.9% 3.9% Stock Analytics
ADOR WELDING ₹2,464.2 Cr 4.2% -8.9% 33.1% Stock Analytics
DIFFUSION ENGINEERS ₹1,570.0 Cr 2.8% -7.6% 12.6% Stock Analytics
GEE ₹600.9 Cr -2.4% -4.4% 35.9% Stock Analytics


HEG Share Price vs Sensex

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

18.9%

18.8%

-50%

SENSEX

8.8%

10.9%

-4%


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