HEG
|
HEG Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹160 Cr | ₹395 Cr | ₹677 Cr | ₹560 Cr | ₹-23 Cr |
| Adjustment | ₹238 Cr | ₹19 Cr | ₹-26 Cr | ₹-18 Cr | ₹-6.89 Cr |
| Changes In working Capital | ₹-74 Cr | ₹233 Cr | ₹-390 Cr | ₹-555 Cr | ₹749 Cr |
| Cash Flow after changes in Working Capital | ₹324 Cr | ₹648 Cr | ₹261 Cr | ₹-12 Cr | ₹718 Cr |
| Cash Flow from Operating Activities | ₹280 Cr | ₹612 Cr | ₹113 Cr | ₹-141 Cr | ₹716 Cr |
| Cash Flow from Investing Activities | ₹-208 Cr | ₹-184 Cr | ₹-21 Cr | ₹-183 Cr | ₹-417 Cr |
| Cash Flow from Financing Activities | ₹-159 Cr | ₹-324 Cr | ₹-100 Cr | ₹344 Cr | ₹-310 Cr |
| Net Cash Inflow / Outflow | ₹-88 Cr | ₹104 Cr | ₹-7.75 Cr | ₹20 Cr | ₹-11 Cr |
| Opening Cash & Cash Equivalents | ₹137 Cr | ₹33 Cr | ₹41 Cr | ₹21 Cr | ₹33 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹1.60 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹51 Cr | ₹137 Cr | ₹33 Cr | ₹41 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of HEG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEG | ₹10,044.7 Cr | -1.2% | -1% | 22.9% | Stock Analytics | |
| GRAPHITE INDIA | ₹11,106.1 Cr | 5% | 7.2% | 14.9% | Stock Analytics | |
| ESAB INDIA | ₹8,516.0 Cr | 5.7% | 12.1% | -9.3% | Stock Analytics | |
| ADOR WELDING | ₹1,899.0 Cr | 8.5% | -5.3% | -9.6% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,181.9 Cr | -6.5% | -8.9% | 5.8% | Stock Analytics | |
| DE NORA INDIA | ₹382.3 Cr | -1.8% | -4.5% | -37.8% | Stock Analytics | |
HEG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEG | -1.2% |
-1% |
22.9% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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