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HEG
Cashflow Statement

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HEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹395 Cr₹677 Cr₹560 Cr₹-23 Cr₹29 Cr
Adjustment ₹19 Cr₹-26 Cr₹-18 Cr₹-6.89 Cr₹-31 Cr
Changes In working Capital ₹233 Cr₹-390 Cr₹-555 Cr₹749 Cr₹844 Cr
Cash Flow after changes in Working Capital ₹648 Cr₹261 Cr₹-12 Cr₹718 Cr₹842 Cr
Cash Flow from Operating Activities ₹612 Cr₹113 Cr₹-141 Cr₹716 Cr₹739 Cr
Cash Flow from Investing Activities ₹-184 Cr₹-21 Cr₹-183 Cr₹-417 Cr₹-275 Cr
Cash Flow from Financing Activities ₹-324 Cr₹-100 Cr₹344 Cr₹-310 Cr₹-460 Cr
Net Cash Inflow / Outflow ₹104 Cr₹-7.75 Cr₹20 Cr₹-11 Cr₹3.64 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹41 Cr₹21 Cr₹33 Cr₹29 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 ₹137 Cr₹33 Cr₹41 Cr₹21 Cr₹33 Cr

Compare Cashflow Statement of peers of HEG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEG ₹9,102.8 Cr -0.4% -2.4% -1.3% Stock Analytics
GRAPHITE INDIA ₹8,968.7 Cr -5% -7.4% -30.7% Stock Analytics
ESAB INDIA ₹7,238.1 Cr 1.1% 0.9% -9.8% Stock Analytics
ADOR WELDING ₹1,546.9 Cr -2.5% 1.7% -38.9% Stock Analytics
DIFFUSION ENGINEERS ₹916.9 Cr -5.8% -11.7% NA Stock Analytics
DE NORA INDIA ₹416.0 Cr -6.4% 6.7% -58.8% Stock Analytics


HEG Share Price vs Sensex

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

-0.4%

-2.4%

-1.3%

SENSEX

0.9%

3%

8.9%


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