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HEG
Cashflow Statement

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HEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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