HEG
|
HEG Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹9,170.1 Cr | -5.2% | 19.8% | -46% | Stock Analytics | |
| GRAPHITE INDIA | ₹15,625.2 Cr | 9.1% | -0.7% | 48.2% | Stock Analytics | |
| ESAB INDIA | ₹7,950.3 Cr | 2.1% | -7% | 7.4% | Stock Analytics | |
| ADOR WELDING | ₹2,589.6 Cr | 2.1% | -4.6% | 46.5% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,676.1 Cr | 6% | 5.4% | 25.1% | Stock Analytics | |
| GEE | ₹638.5 Cr | 3.5% | -1.3% | 51.3% | Stock Analytics | |
HEG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEG | -5.2% |
19.8% |
-46% |
| SENSEX | 0.7% |
11.7% |
-2% |
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