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 | ₹10,340.9 Cr | 2.4% | -16% | 37.4% | Stock Analytics | |
| GRAPHITE INDIA | ₹12,162.1 Cr | 4.6% | -7.4% | 34.1% | Stock Analytics | |
| ESAB INDIA | ₹8,875.7 Cr | 4.5% | -5.7% | 14% | Stock Analytics | |
| ADOR WELDING | ₹1,841.0 Cr | 0.2% | 2.9% | 6.7% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹943.3 Cr | 6.6% | -20.5% | -7% | Stock Analytics | |
| DE NORA INDIA | ₹321.9 Cr | 6.7% | -11.1% | -29.8% | Stock Analytics | |
HEG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEG | 2.4% |
-16% |
37.4% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
You may also like the below Video Courses