HEG
|
HEG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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