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HEG
Cashflow Statement

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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 ₹8,978.6 Cr -4.1% 18.4% 110.1% Stock Analytics
GRAPHITE INDIA ₹12,833.2 Cr -4.1% 3.4% 124.6% Stock Analytics
ESAB INDIA ₹8,167.9 Cr 1.5% -1.1% 51.9% Stock Analytics
ADOR WELDING ₹1,860.3 Cr -6.4% -2.6% 34.6% Stock Analytics
DE NORA INDIA ₹839.9 Cr -18.9% -5% 45.3% Stock Analytics
ADOR FONTECH ₹521.2 Cr 5.6% 7.8% 45% Stock Analytics


HEG Share Price vs Sensex

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

-4.1%

18.4%

110.1%

SENSEX

-0.6%

0.3%

21.8%


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